TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.09%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$925M
AUM Growth
+$57.5M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,004
New
59
Increased
221
Reduced
196
Closed
118
Top Buys
| 1 |
Enbridge
ENB
|
$12.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$12.2M |
| 2 |
Johnson Controls International
JCI
|
$1.04M |
| 3 |
NOV
NOV
|
$408K |
| 4 |
Fastenal
FAST
|
$364K |
| 5 |
CLC
Clarcor
CLC
|
$362K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12% |
| 4 | Technology | 10.9% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $1M | 0.11% |
16,807
+1,669
| +11% | +$99.3K |
|
152
UnitedHealth
UNH
$279B
| $992K | 0.11% |
6,052
+550
| +10% | +$90.2K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $981K | 0.11% |
12,309
+5,173
| +72% | +$412K |
|
154
Charles Schwab
SCHW
$175B
| $954K | 0.1% |
23,359
+573
| +3% | +$23.4K |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $950K | 0.1% |
15,066
| – | – |
|
156
Occidental Petroleum
OXY
$45.6B
| $920K | 0.1% |
14,521
+544
| +4% | +$34.5K |
|
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $919K | 0.1% |
22,476
-6,223
| -22% | -$254K |
|
158
Consolidated Edison
ED
$35.3B
| $908K | 0.1% |
11,698
| – | – |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $880K | 0.1% |
10,602
-2,000
| -16% | -$166K |
|
160
Eli Lilly
LLY
$661B
| $878K | 0.09% |
10,436
-612
| -6% | -$51.5K |
|
161
T Rowe Price
TROW
$23.2B
| $875K | 0.09% |
12,844
-1,246
| -9% | -$84.9K |
|
162
Liberty Global Class C
LBTYK
$4.1B
| $865K | 0.09% |
24,700
+300
| +1% | +$10.5K |
|
163
Bank of America
BAC
$371B
| $860K | 0.09% |
36,447
+996
| +3% | +$23.5K |
|
164
Simon Property Group
SPG
$58.7B
| $851K | 0.09% |
4,947
-38
| -0.8% | -$6.54K |
|
165
Intuit
INTU
$187B
| $835K | 0.09% |
7,204
+61
| +0.9% | +$7.07K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $824K | 0.09% |
17,221
+8,065
| +88% | +$386K |
|
167
W.R. Berkley
WRB
$27.4B
| $824K | 0.09% |
39,369
| – | – |
|
168
DuPont de Nemours
DD
$31.6B
| $822K | 0.09% |
6,412
+111
| +2% | +$14.2K |
|
169
PG&E
PCG
$33.7B
| $822K | 0.09% |
12,387
| – | – |
|
170
Walmart
WMT
$793B
| $819K | 0.09% |
34,116
-3,105
| -8% | -$74.5K |
|
171
Telephone and Data Systems
TDS
$4.68B
| $795K | 0.09% |
29,982
| – | – |
|
172
Arrow Financial
AROW
$483M
| $741K | 0.08% |
26,868
+3,259
| +14% | +$89.9K |
|
|
FFH
173
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $732K | 0.08% |
1,604
+159
| +11% | +$72.6K |
|
174
GSK
GSK
$79.3B
| $725K | 0.08% |
13,747
+2,025
| +17% | +$107K |
|
175
Deere & Co
DE
$127B
| $724K | 0.08% |
6,650
+449
| +7% | +$48.9K |
|