TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-0.76%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$661M
AUM Growth
+$13.1M
(+2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
851
New
89
Increased
223
Reduced
99
Closed
19
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.26M |
| 2 |
Amgen
AMGN
|
$816K |
| 3 |
Qualcomm
QCOM
|
$743K |
| 4 |
American Tower
AMT
|
$693K |
| 5 |
Schlumberger
SLB
|
$667K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$424K |
| 2 |
McDonald's
MCD
|
$309K |
| 3 |
APA Corp
APA
|
$241K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$208K |
| 5 |
Automatic Data Processing
ADP
|
$191K |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 11.77% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$48.5B
| $181K | 0.03% |
5,005
+260
| +5% | +$9.4K |
|
227
VF Corp
VFC
$5.86B
| $181K | 0.03% |
2,910
| – | – |
|
228
Southern Copper
SCCO
$83.6B
| $180K | 0.03% |
6,368
| – | – |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $180K | 0.03% |
2,220
| – | – |
|
230
Jack Henry & Associates
JKHY
$11.8B
| $178K | 0.03% |
3,200
| – | – |
|
231
Marsh & McLennan
MMC
$100B
| $178K | 0.03% |
3,410
| – | – |
|
232
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $177K | 0.03% |
7,391
+3,191
| +76% | +$76.4K |
|
233
Biogen
BIIB
$20.6B
| $174K | 0.03% |
525
+16
| +3% | +$5.3K |
|
234
Kilroy Realty
KRC
$5.05B
| $172K | 0.03% |
+2,900
| New | +$172K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $168K | 0.03% |
4,503
| – | – |
|
236
Conagra Brands
CAG
$9.23B
| $163K | 0.02% |
6,317
| – | – |
|
237
Yum! Brands
YUM
$40.1B
| $163K | 0.02% |
3,144
| – | – |
|
238
J.M. Smucker
SJM
$12B
| $162K | 0.02% |
1,635
-24
| -1% | -$2.38K |
|
239
Visa
V
$666B
| $162K | 0.02% |
3,044
-1,280
| -30% | -$68.1K |
|
240
The Mosaic Company
MOS
$10.3B
| $160K | 0.02% |
3,602
+334
| +10% | +$14.8K |
|
241
Arrow Financial
AROW
$483M
| $159K | 0.02% |
8,169
-790
| -9% | -$15.4K |
|
242
Jacobs Solutions
J
$17.4B
| $157K | 0.02% |
3,880
+226
| +6% | +$9.15K |
|
243
iShares Russell 2000 ETF
IWM
$67.8B
| $156K | 0.02% |
1,424
-129
| -8% | -$14.1K |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| $154K | 0.02% |
11,600
-400
| -3% | -$5.31K |
|
245
Freeport-McMoran
FCX
$66.5B
| $154K | 0.02% |
4,718
+2,906
| +160% | +$94.9K |
|
246
Federal Realty Investment Trust
FRT
$8.86B
| $154K | 0.02% |
1,300
| – | – |
|
|
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $152K | 0.02% |
1,800
| – | – |
|
|
EGN
248
DELISTED
Energen
EGN
| $151K | 0.02% |
2,093
| – | – |
|
249
Corning
GLW
$61B
| $148K | 0.02% |
7,650
+1,200
| +19% | +$23.2K |
|
250
Vulcan Materials
VMC
$39B
| $147K | 0.02% |
2,440
| – | – |
|