TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.57%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$868M
AUM Growth
+$70.3M
(+8.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,005
New
160
Increased
315
Reduced
119
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
$2.01M |
| 3 |
PepsiCo
PEP
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.48M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
Johnson Controls International
JCI
|
$1.12M |
| 3 |
Healthpeak Properties
DOC
|
$929K |
| 4 |
Gilead Sciences
GILD
|
$697K |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$587K |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $906K | 0.1% |
75,630
+4,500
| +6% | +$53.9K |
|
152
Charles Schwab
SCHW
$177B
| $900K | 0.1% |
22,786
-2,587
| -10% | -$102K |
|
153
Vodafone
VOD
$28.3B
| $889K | 0.1% |
36,413
-8,606
| -19% | -$210K |
|
154
Simon Property Group
SPG
$59.3B
| $885K | 0.1% |
4,985
| – | – |
|
155
UnitedHealth
UNH
$281B
| $880K | 0.1% |
5,502
-10
| -0.2% | -$1.6K |
|
156
Telephone and Data Systems
TDS
$4.54B
| $866K | 0.1% |
29,982
+28,939
| +2,775% | +$836K |
|
157
Consolidated Edison
ED
$35.3B
| $862K | 0.1% |
11,698
+1,812
| +18% | +$134K |
|
158
Walmart
WMT
$805B
| $857K | 0.1% |
37,221
+12,009
| +48% | +$277K |
|
159
Cognizant
CTSH
$34.9B
| $848K | 0.1% |
15,138
+599
| +4% | +$33.6K |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $844K | 0.1% |
15,066
+359
| +2% | +$20.1K |
|
161
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
$1.14B
| $832K | 0.1% |
38,111
+1,315
| +4% | +$28.7K |
|
162
Intuit
INTU
$186B
| $819K | 0.09% |
7,143
+785
| +12% | +$90K |
|
163
Intercontinental Exchange
ICE
$99.9B
| $814K | 0.09% |
14,417
+5,647
| +64% | +$319K |
|
164
Eli Lilly
LLY
$666B
| $813K | 0.09% |
11,048
+360
| +3% | +$26.5K |
|
165
Teva Pharmaceuticals
TEVA
$21.2B
| $806K | 0.09% |
22,234
+7,229
| +48% | +$262K |
|
166
Bank of America
BAC
$375B
| $783K | 0.09% |
35,451
-962
| -3% | -$21.2K |
|
167
Arrow Financial
AROW
$490M
| $777K | 0.09% |
23,609
-474
| -2% | -$15.6K |
|
168
W.R. Berkley
WRB
$27.7B
| $776K | 0.09% |
39,369
+30,425
| +340% | +$600K |
|
169
Allstate
ALL
$54.9B
| $765K | 0.09% |
10,325
+608
| +6% | +$45K |
|
170
PG&E
PCG
$33.5B
| $753K | 0.09% |
12,387
-451
| -4% | -$27.4K |
|
171
Fastenal
FAST
$57.7B
| $744K | 0.09% |
63,312
-32,092
| -34% | -$377K |
|
172
DuPont de Nemours
DD
$32.3B
| $727K | 0.08% |
6,301
+416
| +7% | +$48K |
|
173
Liberty Global Class C
LBTYK
$4.14B
| $725K | 0.08% |
24,400
+15,950
| +189% | +$474K |
|
|
FFH
174
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $703K | 0.08% |
1,445
+1,145
| +382% | +$557K |
|
|
BMS
175
DELISTED
Bemis
BMS
| $695K | 0.08% |
14,531
-75
| -0.5% | -$3.59K |
|