TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+0.84%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$512M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
726
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.8M |
| 2 |
Johnson & Johnson
JNJ
|
$12.3M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
Chevron
CVX
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Consumer Staples | 12.5% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.4% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $295K | 0.06% |
+8,693
| New | +$295K |
|
177
Kohl's
KSS
$1.86B
| $292K | 0.06% |
+5,785
| New | +$292K |
|
|
KMR
178
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $291K | 0.06% |
+3,854
| New | +$291K |
|
179
Western Union
WU
$2.86B
| $285K | 0.06% |
+16,675
| New | +$285K |
|
180
Hershey
HSY
$37.6B
| $280K | 0.05% |
+3,137
| New | +$280K |
|
|
CLC
181
DELISTED
Clarcor
CLC
| $274K | 0.05% |
+5,240
| New | +$274K |
|
182
Fortune Brands Innovations
FBIN
$7.3B
| $270K | 0.05% |
+8,169
| New | +$270K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $265K | 0.05% |
+3,091
| New | +$265K |
|
|
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
| $257K | 0.05% |
+6,535
| New | +$257K |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $253K | 0.05% |
+10,448
| New | +$253K |
|
|
KMP
186
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $251K | 0.05% |
+2,935
| New | +$251K |
|
187
Deere & Co
DE
$128B
| $246K | 0.05% |
+3,027
| New | +$246K |
|
188
UnitedHealth
UNH
$286B
| $239K | 0.05% |
+3,647
| New | +$239K |
|
189
Valley National Bancorp
VLY
$6.01B
| $231K | 0.05% |
+24,419
| New | +$231K |
|
190
GSK
GSK
$81.5B
| $229K | 0.04% |
+3,662
| New | +$229K |
|
191
Allstate
ALL
$53.1B
| $228K | 0.04% |
+4,725
| New | +$228K |
|
192
Ingredion
INGR
$8.24B
| $224K | 0.04% |
+3,409
| New | +$224K |
|
|
GMCR
193
DELISTED
KEURIG GREEN MTN INC
GMCR
| $213K | 0.04% |
+2,831
| New | +$213K |
|
194
DuPont de Nemours
DD
$32.6B
| $211K | 0.04% |
+3,252
| New | +$211K |
|
195
Entergy
ETR
$39.2B
| $211K | 0.04% |
+6,060
| New | +$211K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $210K | 0.04% |
+998
| New | +$210K |
|
197
Arrow Financial
AROW
$483M
| $208K | 0.04% |
+11,320
| New | +$208K |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $207K | 0.04% |
+2,434
| New | +$207K |
|
|
MBVT
199
DELISTED
Merchants Bancshares Inc
MBVT
| $204K | 0.04% |
+6,892
| New | +$204K |
|
200
Aon
AON
$79.9B
| $199K | 0.04% |
+3,100
| New | +$199K |
|