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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $616K | 0.06% | 10,262 -341 | -3% | -$20.5K |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $600K | 0.05% | 8,268 +559 | +7% | +$40.6K |
|
203
Invesco Global Clean Energy ETF
PBD
$82.5M
| $595K | 0.05% | 50,359 +12,259 | +32% | +$145K |
|
204
Tesla
TSLA
$1.08T
| $594K | 0.05% | 1,732 -160 | -8% | -$54.9K |
|
|
BML.PRL
205
Bank of America Depository Shares Series 5
BML.PRL
$330M
| $593K | 0.05% | 24,960 +294 | +1% | +$6.99K |
|
206
Oneok
OKE
$48.1B
| $569K | 0.05% | 8,157 +303 | +4% | +$21.1K |
|
207
PPG Industries
PPG
$25.1B
| $568K | 0.05% | 5,481 -1,114 | -17% | -$115K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.05% | 2 -1 | -33% | -$282K |
|
209
Autodesk
ADSK
$67.3B
| $559K | 0.05% | 4,263 +192 | +5% | +$25.2K |
|
210
eBay
EBAY
$41.4B
| $549K | 0.05% | 15,152 +1,246 | +9% | +$45.1K |
|
211
Boston Beer
SAM
$2.41B
| $539K | 0.05% | 1,800 | – | – |
|
212
Usana Health Sciences
USNA
$583M
| $539K | 0.05% | 4,675 -33 | -0.7% | -$3.81K |
|
213
Howard Hughes
HHH
$4.53B
| $538K | 0.05% | 4,060 -70 | -2% | -$9.28K |
|
214
Markel Group
MKL
$24.8B
| $538K | 0.05% | 496 +10 | +2% | +$10.8K |
|
215
National Grid
NGG
$70B
| $484K | 0.04% | 8,669 -273 | -3% | -$15.2K |
|
216
Match Group
MTCH
$8.98B
| $476K | 0.04% | 12,280 +240 | +2% | +$9.3K |
|
217
Brookline Bancorp
BRKL
$976M
| $463K | 0.04% | 24,850 -4,800 | -16% | -$89.4K |
|
218
Aon
AON
$79.1B
| $454K | 0.04% | 3,310 +210 | +7% | +$28.8K |
|
219
Ameriprise Financial
AMP
$48.5B
| $453K | 0.04% | 3,233 +222 | +7% | +$31.1K |
|
220
Foreign Trade Bank of Latin America
BLX
$1.72B
| $442K | 0.04% | 17,975 -625 | -3% | -$15.4K |
|
221
Morgan Stanley
MS
$240B
| $439K | 0.04% | 9,251 +1,561 | +20% | +$74.1K |
|
222
Zimmer Biomet
ZBH
$21B
| $435K | 0.04% | 3,898 +76 | +2% | +$8.48K |
|
223
Netflix
NFLX
$513B
| $426K | 0.04% | 1,088 +343 | +46% | +$134K |
|
224
Enterprise Products Partners
EPD
$69.6B
| $423K | 0.04% | 15,268 +1,034 | +7% | +$28.6K |
|
225
Sanofi
SNY
$121B
| $422K | 0.04% | 10,553 +308 | +3% | +$12.3K |
|