TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
399
Reduced
162
Closed
46
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.73M |
| 3 |
AT&T
T
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$893K |
| 5 |
Invesco QQQ Trust
QQQ
|
$884K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.92M |
| 2 |
MON
Monsanto Co
MON
|
$606K |
| 3 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$508K |
| 4 |
Wells Fargo
WFC
|
$412K |
| 5 |
PG&E
PCG
|
$369K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $1.24M | 0.11% | 18,527 +1,438 | +8% | +$96.2K |
|
152
Texas Instruments
TXN
$184B
| $1.23M | 0.11% | 11,182 -1,513 | -12% | -$167K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.11% | 15,745 | – | – |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.11% | 17,761 +400 | +2% | +$27.7K |
|
155
Johnson Controls International
JCI
$69.9B
| $1.14M | 0.1% | 34,108 +110 | +0.3% | +$3.68K |
|
156
Travelers Companies
TRV
$61.1B
| $1.09M | 0.1% | 8,939 +211 | +2% | +$25.8K |
|
157
Dover
DOV
$24.5B
| $1.05M | 0.09% | 14,391 -883 | -6% | -$64.7K |
|
158
International Paper
IP
$26.2B
| $1.03M | 0.09% | 19,683 +579 | +3% | +$30.2K |
|
159
Walmart
WMT
$774B
| $1.02M | 0.09% | 11,940 -47 | -0.4% | -$4.03K |
|
160
VeriSign
VRSN
$25.5B
| $1.01M | 0.09% | 7,377 +102 | +1% | +$14K |
|
161
Deere & Co
DE
$129B
| $1.01M | 0.09% | 7,195 +397 | +6% | +$55.5K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.09% | 13,023 -435 | -3% | -$33.6K |
|
163
Adobe
ADBE
$151B
| $988K | 0.09% | 4,053 +1,025 | +34% | +$250K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $942K | 0.08% | 16,913 +605 | +4% | +$33.7K |
|
165
DNOW Inc
DNOW
$1.68B
| $926K | 0.08% | 69,470 -11,083 | -14% | -$148K |
|
166
Digital Realty Trust
DLR
$57.2B
| $925K | 0.08% | 8,290 +723 | +10% | +$80.7K |
|
167
VF Corp
VFC
$5.91B
| $925K | 0.08% | 11,350 +1,914 | +20% | +$156K |
|
168
Biogen
BIIB
$19.4B
| $922K | 0.08% | 3,177 +45 | +1% | +$13.1K |
|
169
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $915K | 0.08% | 13,900 -400 | -3% | -$26.3K |
|
170
Occidental Petroleum
OXY
$46.9B
| $884K | 0.08% | 10,567 +297 | +3% | +$24.8K |
|
|
171
Invesco QQQ Trust
QQQ
$364B
| $884K | 0.08% | +5,150 | New | +$884K |
|
172
J.M. Smucker
SJM
$11.8B
| $850K | 0.08% | 7,908 +486 | +7% | +$52.2K |
|
173
Vanguard Large-Cap ETF
VV
$44.5B
| $836K | 0.07% | 6,697 | – | – |
|
174
Eli Lilly
LLY
$657B
| $828K | 0.07% | 9,708 +893 | +10% | +$76.2K |
|
175
Consolidated Edison
ED
$35.4B
| $822K | 0.07% | 10,534 -1 | -0% | -$78 |
|