TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
399
Reduced
162
Closed
46
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.18M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.73M |
| 3 |
AT&T
T
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$893K |
| 5 |
Invesco QQQ Trust
QQQ
|
$884K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.92M |
| 2 |
MON
Monsanto Co
MON
|
$606K |
| 3 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$508K |
| 4 |
Wells Fargo
WFC
|
$412K |
| 5 |
PG&E
PCG
|
$369K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kennedy-Wilson Holdings
KW
$1.21B
| $808K | 0.07% | 38,180 +285 | +0.8% | +$6.03K |
|
177
Southern Company
SO
$102B
| $807K | 0.07% | 17,419 -546 | -3% | -$25.3K |
|
178
W.R. Berkley
WRB
$27.2B
| $798K | 0.07% | 11,030 -175 | -2% | -$12.7K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $783K | 0.07% | 3,485 +3,021 | +651% | +$679K |
|
180
Telephone and Data Systems
TDS
$4.61B
| $778K | 0.07% | 28,381 | – | – |
|
181
S&P Global
SPGI
$167B
| $772K | 0.07% | 3,786 +388 | +11% | +$79.1K |
|
182
EOG Resources
EOG
$68.2B
| $760K | 0.07% | 6,111 +384 | +7% | +$47.8K |
|
183
Novo Nordisk
NVO
$251B
| $758K | 0.07% | 16,443 -716 | -4% | -$33K |
|
184
Northrop Grumman
NOC
$84.5B
| $753K | 0.07% | 2,447 +177 | +8% | +$54.5K |
|
185
Intuitive Surgical
ISRG
$170B
| $738K | 0.07% | 1,543 +160 | +12% | +$76.5K |
|
186
Vanguard Total Bond Market
BND
$134B
| $733K | 0.07% | 9,264 +1,594 | +21% | +$126K |
|
187
PNC Financial Services
PNC
$81.7B
| $733K | 0.07% | 5,425 +294 | +6% | +$39.7K |
|
188
Avista
AVA
$2.96B
| $714K | 0.06% | 13,550 -300 | -2% | -$15.8K |
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $704K | 0.06% | 16,423 -80 | -0.5% | -$3.43K |
|
190
Simon Property Group
SPG
$59B
| $697K | 0.06% | 4,100 -118 | -3% | -$20.1K |
|
191
Texas Pacific Land
TPL
$21.5B
| $695K | 0.06% | 1,000 | – | – |
|
192
SPDR Gold Trust
GLD
$107B
| $684K | 0.06% | 5,757 -99 | -2% | -$11.8K |
|
193
Waters Corp
WAT
$18B
| $680K | 0.06% | 3,510 +142 | +4% | +$27.5K |
|
194
Marathon Petroleum
MPC
$54.6B
| $677K | 0.06% | 9,643 +479 | +5% | +$33.6K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $675K | 0.06% | 1,902 -57 | -3% | -$20.2K |
|
196
Genuine Parts
GPC
$19.4B
| $666K | 0.06% | 7,254 +820 | +13% | +$75.3K |
|
197
Provident Financial Services
PFS
$2.59B
| $664K | 0.06% | 24,113 -3,500 | -13% | -$96.4K |
|
198
Liberty Global Class C
LBTYK
$4.07B
| $647K | 0.06% | 24,300 -100 | -0.4% | -$2.66K |
|
199
StoneX
SNEX
$5.33B
| $639K | 0.06% | 12,365 -125 | -1% | -$6.46K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $634K | 0.06% | 3,454 +4 | +0.1% | +$734 |
|