TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.05%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,087
New
93
Increased
216
Reduced
204
Closed
49
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
Applied Materials
AMAT
|
$846K |
| 4 |
MSC Industrial Direct
MSM
|
$801K |
| 5 |
JPMorgan Chase
JPM
|
$786K |
Top Sells
| 1 |
Novartis
NVS
|
$1.27M |
| 2 |
DuPont de Nemours
DD
|
$639K |
| 3 |
FedEx
FDX
|
$639K |
| 4 |
Exxon Mobil
XOM
|
$540K |
| 5 |
Wells Fargo
WFC
|
$523K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$175B
| $1.18M | 0.1% |
16,820
-547
| -3% | -$38.3K |
|
|
152
DuPont de Nemours
DD
$31.6B
| $1.12M | 0.09% |
14,955
-32,400
| -68% | -$639K |
|
153
VF Corp
VFC
$5.79B
| $1.1M | 0.09% |
12,574
+43
| +0.3% | -$64.1K |
|
154
Genuine Parts
GPC
$19B
| $1.1M | 0.09% |
10,572
+2,505
| +31% | +$259K |
|
155
Philip Morris
PM
$254B
| $1.09M | 0.09% |
13,829
+21
| +0.2% | +$1.65K |
|
156
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.09% |
5,796
| – | – |
|
|
FFH
157
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.08M | 0.09% |
2,197
-33
| -1% | -$16.2K |
|
158
Union Bankshares
UNB
$118M
| $1.07M | 0.09% |
28,977
+6
| +0% | +$222 |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.09% |
15,997
-110
| -0.7% | -$7.16K |
|
160
W.R. Berkley
WRB
$27.4B
| $1.03M | 0.09% |
15,677
+5,212
| +50% | -$1.35K |
|
161
Eli Lilly
LLY
$661B
| $1.03M | 0.09% |
9,281
-56
| -0.6% | -$6.2K |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.09% |
16,923
-665
| -4% | -$40.4K |
|
163
Johnson Controls International
JCI
$68.9B
| $987K | 0.08% |
23,894
-3,154
| -12% | -$130K |
|
164
Kennedy-Wilson Holdings
KW
$1.19B
| $978K | 0.08% |
47,503
+5,406
| +13% | +$111K |
|
|
ABB
165
DELISTED
ABB Ltd.
ABB
| $978K | 0.08% |
48,807
+3,647
| +8% | +$73.1K |
|
166
Scotiabank
BNS
$78.1B
| $955K | 0.08% |
17,575
-1,445
| -8% | -$78.5K |
|
167
Vanguard S&P 500 ETF
VOO
$724B
| $938K | 0.08% |
3,484
-63
| -2% | -$17K |
|
|
168
MSC Industrial Direct
MSM
$5.03B
| $934K | 0.08% |
12,582
+10,787
| +601% | +$801K |
|
169
Consolidated Edison
ED
$35.3B
| $926K | 0.08% |
10,553
+140
| +1% | +$12.3K |
|
170
Vodafone
VOD
$28.2B
| $909K | 0.08% |
55,679
-8,329
| -13% | -$136K |
|
171
First Solar
FSLR
$21.6B
| $906K | 0.08% |
13,791
+8,802
| +176% | +$578K |
|
172
Schlumberger
SLB
$52.2B
| $904K | 0.08% |
22,741
-2,600
| -10% | -$103K |
|
173
Vanguard Large-Cap ETF
VV
$44.3B
| $903K | 0.08% |
6,697
| – | – |
|
174
Synchrony
SYF
$28.1B
| $893K | 0.07% |
25,752
+2,874
| +13% | +$99.7K |
|
175
Kraft Heinz
KHC
$31.9B
| $889K | 0.07% |
28,638
-975
| -3% | -$30.3K |
|