TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.3%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$698M
AUM Growth
+$55.9M
(+8.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
886
New
67
Increased
222
Reduced
165
Closed
53
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 3 |
Chubb
CB
|
$2.35M |
| 4 |
Union Pacific
UNP
|
$1.31M |
| 5 |
Mastercard
MA
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Norfolk Southern
NSC
|
$1.45M |
| 3 |
Ford
F
|
$1.18M |
| 4 |
Medtronic
MDT
|
$860K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$791K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.79% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.3B
| $741K | 0.11% |
18,073
+666
| +4% | +$27.3K |
|
152
APA Corp
APA
$8.35B
| $739K | 0.11% |
16,617
-2,333
| -12% | -$104K |
|
153
Intuit
INTU
$187B
| $735K | 0.11% |
7,614
-1,955
| -20% | -$189K |
|
154
eBay
EBAY
$42.1B
| $724K | 0.1% |
26,344
-2,961
| -10% | -$81.4K |
|
155
PG&E
PCG
$33.2B
| $714K | 0.1% |
13,431
-1,217
| -8% | -$64.7K |
|
156
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $682K | 0.1% |
19,884
-6,348
| -24% | -$218K |
|
157
CSX Corp
CSX
$60.6B
| $618K | 0.09% |
71,397
+267
| +0.4% | +$2.31K |
|
158
Vanguard Large-Cap ETF
VV
$44.5B
| $608K | 0.09% |
6,500
| – | – |
|
159
Walmart
WMT
$808B
| $591K | 0.08% |
28,923
-5,391
| -16% | -$110K |
|
160
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$576M
| $570K | 0.08% |
22,751
-697
| -3% | -$17.5K |
|
161
DuPont de Nemours
DD
$31.9B
| $559K | 0.08% |
5,378
+42
| +0.8% | +$4.37K |
|
162
UnitedHealth
UNH
$280B
| $549K | 0.08% |
4,669
+239
| +5% | +$28.1K |
|
163
GSK
GSK
$79.6B
| $548K | 0.08% |
10,868
-47
| -0.4% | -$2.37K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $546K | 0.08% |
4,383
+138
| +3% | +$17.2K |
|
165
Bank of America
BAC
$373B
| $521K | 0.07% |
30,946
-1,462
| -5% | -$24.6K |
|
|
BMS
166
DELISTED
Bemis
BMS
| $519K | 0.07% |
11,631
-600
| -5% | -$26.8K |
|
167
BHP
BHP
$140B
| $504K | 0.07% |
21,931
-23,191
| -51% | -$533K |
|
168
Consolidated Edison
ED
$35.2B
| $499K | 0.07% |
7,766
+183
| +2% | +$11.8K |
|
169
Baxter International
BAX
$12.1B
| $495K | 0.07% |
12,960
-1,181
| -8% | -$45.1K |
|
170
Digital Realty Trust
DLR
$55.4B
| $495K | 0.07% |
6,553
+47
| +0.7% | +$3.55K |
|
|
171
Ford
F
$46.4B
| $489K | 0.07% |
34,691
-83,955
| -71% | -$1.18M |
|
172
Nucor
NUE
$33.2B
| $482K | 0.07% |
11,948
-9,068
| -43% | -$366K |
|
173
Enterprise Products Partners
EPD
$68.9B
| $481K | 0.07% |
18,818
-500
| -3% | -$12.8K |
|
174
EOG Resources
EOG
$66.4B
| $475K | 0.07% |
6,702
-87
| -1% | -$6.17K |
|
175
Portland General Electric
POR
$4.63B
| $475K | 0.07% |
13,074
-1,015
| -7% | -$36.9K |
|