TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.11%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$753M
AUM Growth
+$38.4M
(+5.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
889
New
131
Increased
177
Reduced
145
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Mondelez International
MDLZ
|
$1.01M |
| 3 |
AbbVie
ABBV
|
$822K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$659K |
| 5 |
Amgen
AMGN
|
$569K |
Top Sells
| 1 |
Waste Management
WM
|
$622K |
| 2 |
Toronto Dominion Bank
TD
|
$509K |
| 3 |
IBM
IBM
|
$471K |
| 4 |
Target
TGT
|
$464K |
| 5 |
American Express
AXP
|
$425K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 11.56% |
| 4 | Financials | 10.14% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $741K | 0.1% |
29,274
-4,777
| -14% | -$121K |
|
152
Intuit
INTU
$188B
| $728K | 0.1% |
6,527
-252
| -4% | -$28.1K |
|
153
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $717K | 0.1% |
34,599
+896
| +3% | +$18.6K |
|
154
Digital Realty Trust
DLR
$55.7B
| $715K | 0.09% |
6,557
+51
| +0.8% | +$5.56K |
|
155
Teva Pharmaceuticals
TEVA
$21.7B
| $698K | 0.09% |
13,900
+100
| +0.7% | +$5.02K |
|
156
Walmart
WMT
$801B
| $692K | 0.09% |
28,422
-240
| -0.8% | -$5.84K |
|
157
UnitedHealth
UNH
$286B
| $644K | 0.09% |
4,563
+39
| +0.9% | +$5.5K |
|
158
GSK
GSK
$81.6B
| $635K | 0.08% |
11,728
+240
| +2% | +$13K |
|
159
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $626K | 0.08% |
16,734
-2,355
| -12% | -$88.1K |
|
160
Vanguard Large-Cap ETF
VV
$44.6B
| $623K | 0.08% |
6,500
| – | – |
|
161
CSX Corp
CSX
$60.6B
| $618K | 0.08% |
71,130
| – | – |
|
162
Visa
V
$666B
| $596K | 0.08% |
8,030
+3,969
| +98% | +$295K |
|
163
Allstate
ALL
$53.1B
| $584K | 0.08% |
8,355
+2,730
| +49% | +$191K |
|
164
Arrow Financial
AROW
$483M
| $576K | 0.08% |
24,084
+17,691
| +277% | +$423K |
|
165
Consolidated Edison
ED
$35.4B
| $563K | 0.07% |
7,006
-483
| -6% | -$38.8K |
|
166
EOG Resources
EOG
$64.4B
| $557K | 0.07% |
6,679
+107
| +2% | +$8.92K |
|
167
BHP
BHP
$138B
| $555K | 0.07% |
21,770
-2,288
| -10% | -$58.3K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $552K | 0.07% |
20,316
-2,974
| -13% | -$80.8K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $544K | 0.07% |
3,998
-313
| -7% | -$42.6K |
|
170
Portland General Electric
POR
$4.69B
| $542K | 0.07% |
12,274
-425
| -3% | -$18.8K |
|
171
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $537K | 0.07% |
20,896
-532
| -2% | -$13.7K |
|
172
DuPont de Nemours
DD
$32.6B
| $535K | 0.07% |
5,334
-44
| -0.8% | -$4.41K |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $535K | 0.07% |
7,480
+1,526
| +26% | +$109K |
|
174
PayPal
PYPL
$65.2B
| $534K | 0.07% |
14,613
+106
| +0.7% | +$3.87K |
|
175
Ford
F
$46.7B
| $519K | 0.07% |
41,306
+6,615
| +19% | +$83.1K |
|