TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.11%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$753M
AUM Growth
+$38.4M
(+5.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
889
New
131
Increased
177
Reduced
145
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Mondelez International
MDLZ
|
$1.01M |
| 3 |
AbbVie
ABBV
|
$822K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$659K |
| 5 |
Amgen
AMGN
|
$569K |
Top Sells
| 1 |
Waste Management
WM
|
$622K |
| 2 |
Toronto Dominion Bank
TD
|
$509K |
| 3 |
IBM
IBM
|
$471K |
| 4 |
Target
TGT
|
$464K |
| 5 |
American Express
AXP
|
$425K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 11.56% |
| 4 | Financials | 10.14% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $515K | 0.07% |
17,592
-226
| -1% | -$6.62K |
|
|
RAI
177
DELISTED
Reynolds American Inc
RAI
| $512K | 0.07% |
9,507
| – | – |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $510K | 0.07% |
4,932
+30
| +0.6% | +$3.1K |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $488K | 0.06% |
10,387
+422
| +4% | +$19.8K |
|
180
Zimmer Biomet
ZBH
$20.9B
| $482K | 0.06% |
4,122
+58
| +1% | +$6.78K |
|
181
SPDR Gold Trust
GLD
$112B
| $478K | 0.06% |
3,774
+268
| +8% | +$33.9K |
|
182
Northrop Grumman
NOC
$83.2B
| $468K | 0.06% |
2,105
| – | – |
|
183
Nucor
NUE
$33.8B
| $449K | 0.06% |
9,088
-1,198
| -12% | -$59.2K |
|
184
Sanofi
SNY
$113B
| $442K | 0.06% |
10,550
| – | – |
|
185
Deere & Co
DE
$128B
| $438K | 0.06% |
5,408
+85
| +2% | +$6.88K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.06% |
2
| – | – |
|
187
Bank of America
BAC
$369B
| $401K | 0.05% |
30,221
-725
| -2% | -$9.62K |
|
188
Aon
AON
$79.9B
| $399K | 0.05% |
3,650
| – | – |
|
|
APU
189
DELISTED
AmeriGas Partners, L.P.
APU
| $397K | 0.05% |
8,500
| – | – |
|
190
Fortune Brands Innovations
FBIN
$7.3B
| $390K | 0.05% |
7,872
| – | – |
|
191
Essex Property Trust
ESS
$17.3B
| $387K | 0.05% |
1,697
-100
| -6% | -$22.8K |
|
192
PPG Industries
PPG
$24.8B
| $386K | 0.05% |
3,706
-25
| -0.7% | -$2.6K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $384K | 0.05% |
1,410
| – | – |
|
194
Eversource Energy
ES
$23.6B
| $381K | 0.05% |
6,367
| – | – |
|
195
PNC Financial Services
PNC
$80.5B
| $373K | 0.05% |
4,581
+75
| +2% | +$6.11K |
|
|
MBVT
196
DELISTED
Merchants Bancshares Inc
MBVT
| $365K | 0.05% |
11,952
-2,991
| -20% | -$91.3K |
|
197
Biogen
BIIB
$20.6B
| $364K | 0.05% |
1,503
+304
| +25% | +$73.6K |
|
198
Texas Instruments
TXN
$171B
| $360K | 0.05% |
5,749
| – | – |
|
199
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $352K | 0.05% |
14,736
-1,245
| -8% | -$29.7K |
|
200
Bank of Montreal
BMO
$90.3B
| $346K | 0.05% |
5,446
+814
| +18% | +$51.7K |
|