TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+1.34%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$611M
AUM Growth
+$14M
(+2.3%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
782
New
45
Increased
170
Reduced
129
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$797K |
| 2 |
Capital One
COF
|
$791K |
| 3 |
Eaton
ETN
|
$763K |
| 4 |
Realty Income
O
|
$740K |
| 5 |
Unilever
UL
|
$726K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.33M |
| 2 |
Altria Group
MO
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921K |
| 5 |
Digital Realty Trust
DLR
|
$555K |
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.3B
| $172K | 0.03% |
4,503
| – | – |
|
|
GMCR
227
DELISTED
KEURIG GREEN MTN INC
GMCR
| $171K | 0.03% |
1,616
-810
| -33% | -$85.7K |
|
228
VF Corp
VFC
$5.85B
| $170K | 0.03% |
2,910
| – | – |
|
229
Teekay
TK
$709M
| $169K | 0.03% |
3,000
| – | – |
|
|
EGN
230
DELISTED
Energen
EGN
| $169K | 0.03% |
2,093
| – | – |
|
231
Marsh & McLennan
MMC
$100B
| $168K | 0.03% |
3,410
| – | – |
|
232
Vulcan Materials
VMC
$38.6B
| $168K | 0.03% |
2,540
| – | – |
|
233
J.M. Smucker
SJM
$12B
| $166K | 0.03% |
1,709
+75
| +5% | +$7.29K |
|
234
Suncor Energy
SU
$48.2B
| $166K | 0.03% |
4,745
-1,000
| -17% | -$35K |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $166K | 0.03% |
2,220
| – | – |
|
236
BP
BP
$87B
| $163K | 0.03% |
4,140
| – | – |
|
|
ALEX
237
Alexander & Baldwin
ALEX
$1.4B
| $162K | 0.03% |
3,816
| – | – |
|
238
Yum! Brands
YUM
$40.2B
| $157K | 0.03% |
2,893
+104
| +4% | +$5.64K |
|
239
Biogen
BIIB
$20.8B
| $156K | 0.03% |
509
| – | – |
|
240
Community Bank
CBU
$3.16B
| $156K | 0.03% |
4,000
| – | – |
|
241
Conagra Brands
CAG
$9.15B
| $152K | 0.02% |
6,317
-771
| -11% | -$18.6K |
|
242
Federal Realty Investment Trust
FRT
$8.81B
| $149K | 0.02% |
1,300
| – | – |
|
243
Rayonier
RYN
$4.1B
| $149K | 0.02% |
4,592
| – | – |
|
244
Dentsply Sirona
XRAY
$2.9B
| $147K | 0.02% |
3,200
| – | – |
|
245
FirstEnergy
FE
$25B
| $144K | 0.02% |
4,237
| – | – |
|
246
Tractor Supply
TSCO
$31.8B
| $141K | 0.02% |
10,000
| – | – |
|
247
Agilent Technologies
A
$36.6B
| $138K | 0.02% |
3,439
| – | – |
|
248
Valley National Bancorp
VLY
$5.95B
| $136K | 0.02% |
13,081
-2,414
| -16% | -$25.1K |
|
249
Corning
GLW
$60.4B
| $134K | 0.02% |
6,450
| – | – |
|
250
Travelers Companies
TRV
$62.4B
| $134K | 0.02% |
1,575
+200
| +15% | +$17K |
|