TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+5.04%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$648M
AUM Growth
+$37.4M
(+6.1%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
793
New
33
Increased
196
Reduced
132
Closed
30
Top Buys
| 1 |
Schlumberger
SLB
|
$620K |
| 2 |
DNOW Inc
DNOW
|
$555K |
| 3 |
AT&T
T
|
$488K |
| 4 |
Capital One
COF
|
$461K |
| 5 |
Comcast
CMCSA
|
$433K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$614K |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$565K |
| 3 |
NOV
NOV
|
$429K |
| 4 |
NextEra Energy, Inc.
NEE
|
$340K |
| 5 |
Knowles
KN
|
$219K |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $178K | 0.03% |
4,140
| – | – |
|
227
Arrow Financial
AROW
$483M
| $177K | 0.03% |
8,959
-1,782
| -17% | -$35.2K |
|
228
Marsh & McLennan
MMC
$100B
| $177K | 0.03% |
3,410
| – | – |
|
229
J.M. Smucker
SJM
$12B
| $177K | 0.03% |
1,659
-50
| -3% | -$5.34K |
|
230
Intuitive Surgical
ISRG
$167B
| $175K | 0.03% |
3,825
-90
| -2% | -$4.12K |
|
231
VF Corp
VFC
$5.86B
| $173K | 0.03% |
2,910
| – | – |
|
|
BBT
232
Beacon Financial Corporation
BBT
$2.26B
| $162K | 0.03% |
6,963
| – | – |
|
233
The Mosaic Company
MOS
$10.3B
| $162K | 0.03% |
3,268
-1,410
| -30% | -$69.9K |
|
234
Biogen
BIIB
$20.6B
| $161K | 0.02% |
509
| – | – |
|
235
Jacobs Solutions
J
$17.4B
| $161K | 0.02% |
3,654
+2,457
| +205% | +$108K |
|
236
Travelers Companies
TRV
$62B
| $161K | 0.02% |
1,710
+135
| +9% | +$12.7K |
|
237
Texas Pacific Land
TPL
$20.4B
| $160K | 0.02% |
3,000
| – | – |
|
|
ALEX
238
Alexander & Baldwin
ALEX
$1.41B
| $158K | 0.02% |
3,816
| – | – |
|
239
Federal Realty Investment Trust
FRT
$8.86B
| $157K | 0.02% |
1,300
| – | – |
|
240
Vulcan Materials
VMC
$39B
| $156K | 0.02% |
2,440
-100
| -4% | -$6.39K |
|
241
Agilent Technologies
A
$36.5B
| $153K | 0.02% |
3,719
+280
| +8% | +$11.5K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $150K | 0.02% |
1,800
+200
| +13% | +$16.7K |
|
243
Conagra Brands
CAG
$9.23B
| $146K | 0.02% |
6,317
| – | – |
|
244
Community Bank
CBU
$3.17B
| $145K | 0.02% |
4,000
| – | – |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $143K | 0.02% |
12,000
+500
| +4% | +$5.96K |
|
246
Corning
GLW
$61B
| $142K | 0.02% |
6,450
| – | – |
|
247
Dentsply Sirona
XRAY
$2.92B
| $141K | 0.02% |
2,975
-225
| -7% | -$10.7K |
|
|
EOI
248
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $140K | 0.02% |
10,150
| – | – |
|
249
FirstEnergy
FE
$25.1B
| $138K | 0.02% |
3,989
-248
| -6% | -$8.58K |
|
250
Phillips 66
PSX
$53.2B
| $136K | 0.02% |
1,692
| – | – |
|