TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.19%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
+$31.6M
(+3.2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,050
New
45
Increased
171
Reduced
266
Closed
105
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$972K |
| 3 |
Microsoft
MSFT
|
$713K |
| 4 |
Analog Devices
ADI
|
$712K |
| 5 |
Salesforce
CRM
|
$711K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.99M |
| 2 |
GE Aerospace
GE
|
$1.47M |
| 3 |
Intel
INTC
|
$1.17M |
| 4 |
Qualcomm
QCOM
|
$818K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$813K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.95B
| $783K | 0.08% |
21,926
-7,097
| -24% | -$253K |
|
177
Eli Lilly
LLY
$652B
| $775K | 0.08% |
9,066
-100
| -1% | -$8.55K |
|
178
W.R. Berkley
WRB
$27.3B
| $758K | 0.08% |
38,357
-591
| -2% | -$11.7K |
|
179
PPG Industries
PPG
$24.8B
| $753K | 0.07% |
6,935
+390
| +6% | +$42.3K |
|
180
Vanguard Large-Cap ETF
VV
$44.6B
| $750K | 0.07% |
6,500
| – | – |
|
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $749K | 0.07% |
17,406
-965
| -5% | -$41.5K |
|
182
Digital Realty Trust
DLR
$55.7B
| $744K | 0.07% |
6,287
| – | – |
|
183
EOG Resources
EOG
$64.4B
| $713K | 0.07% |
7,368
-817
| -10% | -$79.1K |
|
184
Avista
AVA
$2.99B
| $712K | 0.07% |
13,750
-120
| -0.9% | -$6.21K |
|
185
Occidental Petroleum
OXY
$45.2B
| $710K | 0.07% |
11,051
-2,857
| -21% | -$184K |
|
186
Simon Property Group
SPG
$59.5B
| $701K | 0.07% |
4,358
-244
| -5% | -$39.2K |
|
187
Kennedy-Wilson Holdings
KW
$1.21B
| $696K | 0.07% |
37,541
+1,906
| +5% | +$35.3K |
|
188
PNC Financial Services
PNC
$80.5B
| $694K | 0.07% |
5,152
-100
| -2% | -$13.5K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $687K | 0.07% |
3,352
+80
| +2% | +$16.4K |
|
190
Tesla
TSLA
$1.13T
| $637K | 0.06% |
27,975
+540
| +2% | +$12.3K |
|
191
VF Corp
VFC
$5.86B
| $637K | 0.06% |
10,652
+792
| +8% | +$47.4K |
|
192
SPDR Gold Trust
GLD
$112B
| $622K | 0.06% |
5,117
+750
| +17% | +$91.2K |
|
193
National Grid
NGG
$69.6B
| $621K | 0.06% |
11,044
-17
| -0.2% | -$956 |
|
194
Genuine Parts
GPC
$19.4B
| $620K | 0.06% |
6,490
+671
| +12% | +$64.1K |
|
195
Sanofi
SNY
$113B
| $607K | 0.06% |
12,189
-973
| -7% | -$48.5K |
|
|
NIQ
196
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $594K | 0.06% |
44,933
-1,000
| -2% | -$13.2K |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $588K | 0.06% |
4,905
-10
| -0.2% | -$1.2K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $586K | 0.06% |
3,684
| – | – |
|
199
Waters Corp
WAT
$18.2B
| $585K | 0.06% |
3,255
-69
| -2% | -$12.4K |
|
200
Markel Group
MKL
$24.2B
| $583K | 0.06% |
546
| – | – |
|