TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$545M
AUM Growth
+$33M
(+6.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
782
New
56
Increased
193
Reduced
106
Closed
53
Top Buys
| 1 |
Rogers Communications
RCI
|
$764K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$732K |
| 3 |
Exxon Mobil
XOM
|
$605K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 5 |
AT&T
T
|
$531K |
Top Sells
| 1 |
Microsoft
MSFT
|
$756K |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$462K |
| 3 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$426K |
| 4 |
Vodafone
VOD
|
$284K |
| 5 |
PNC Financial Services
PNC
|
$170K |
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Healthcare | 12.04% |
| 3 | Consumer Staples | 11.73% |
| 4 | Technology | 11.25% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $317K | 0.06% |
33,204
-661
| -2% | -$6.31K |
|
177
GSK
GSK
$81.5B
| $313K | 0.06% |
4,988
+1,326
| +36% | +$83.2K |
|
178
Baxter International
BAX
$12.5B
| $300K | 0.06% |
8,410
+5,943
| +241% | +$212K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $300K | 0.06% |
8,594
| – | – |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $288K | 0.05% |
3,091
| – | – |
|
181
Fortune Brands Innovations
FBIN
$7.3B
| $286K | 0.05% |
8,029
-140
| -2% | -$4.99K |
|
182
Marathon Petroleum
MPC
$54.8B
| $285K | 0.05% |
8,862
+144
| +2% | +$4.63K |
|
183
Truist Financial
TFC
$60B
| $285K | 0.05% |
8,471
-222
| -3% | -$7.47K |
|
|
CLC
184
DELISTED
Clarcor
CLC
| $277K | 0.05% |
5,005
-235
| -4% | -$13K |
|
185
UnitedHealth
UNH
$286B
| $269K | 0.05% |
3,747
+100
| +3% | +$7.18K |
|
|
KMR
186
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $265K | 0.05% |
3,851
-3
| -0.1% | -$206 |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| $254K | 0.05% |
10,416
-32
| -0.3% | -$780 |
|
|
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
| $247K | 0.05% |
6,535
| – | – |
|
189
Capital One
COF
$142B
| $243K | 0.04% |
3,533
+2,780
| +369% | +$191K |
|
|
GMCR
190
DELISTED
KEURIG GREEN MTN INC
GMCR
| $243K | 0.04% |
3,231
+400
| +14% | +$30.1K |
|
191
Allstate
ALL
$53.1B
| $241K | 0.04% |
4,764
+39
| +0.8% | +$1.97K |
|
192
Hershey
HSY
$37.6B
| $241K | 0.04% |
2,603
-534
| -17% | -$49.4K |
|
|
WFM
193
DELISTED
Whole Foods Market Inc
WFM
| $241K | 0.04% |
4,121
+265
| +7% | +$15.5K |
|
194
Expeditors International
EXPD
$16.4B
| $235K | 0.04% |
5,327
+99
| +2% | +$4.37K |
|
195
The Mosaic Company
MOS
$10.3B
| $234K | 0.04% |
5,448
-217
| -4% | -$9.32K |
|
196
Aon
AON
$79.9B
| $231K | 0.04% |
3,100
| – | – |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $231K | 0.04% |
1,023
+25
| +3% | +$5.65K |
|
198
AstraZeneca
AZN
$253B
| $229K | 0.04% |
8,824
+1,926
| +28% | +$50K |
|
199
Arrow Financial
AROW
$483M
| $218K | 0.04% |
11,320
| – | – |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $217K | 0.04% |
2,434
| – | – |
|