TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+5.09%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$925M
AUM Growth
+$57.5M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,004
New
59
Increased
221
Reduced
196
Closed
118
Top Buys
| 1 |
Enbridge
ENB
|
$12.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$12.2M |
| 2 |
Johnson Controls International
JCI
|
$1.04M |
| 3 |
NOV
NOV
|
$408K |
| 4 |
Fastenal
FAST
|
$364K |
| 5 |
CLC
Clarcor
CLC
|
$362K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12% |
| 4 | Technology | 10.9% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $412K | 0.04% |
570
| – | – |
|
227
Fortune Brands Innovations
FBIN
$7.3B
| $410K | 0.04% |
7,872
| – | – |
|
228
Ford
F
$46.7B
| $406K | 0.04% |
34,867
-3,940
| -10% | -$45.9K |
|
|
APU
229
DELISTED
AmeriGas Partners, L.P.
APU
| $400K | 0.04% |
8,500
| – | – |
|
230
Enterprise Products Partners
EPD
$68.6B
| $398K | 0.04% |
14,434
-1,750
| -11% | -$48.3K |
|
231
Ameriprise Financial
AMP
$46.1B
| $393K | 0.04% |
3,030
+150
| +5% | +$19.5K |
|
232
VF Corp
VFC
$5.86B
| $384K | 0.04% |
7,435
+2,927
| +65% | +$151K |
|
233
Bank of Montreal
BMO
$90.3B
| $371K | 0.04% |
4,971
-580
| -10% | -$43.3K |
|
234
Kellanova
K
$27.8B
| $371K | 0.04% |
5,436
+96
| +2% | +$6.55K |
|
|
OKS
235
DELISTED
Oneok Partners LP
OKS
| $368K | 0.04% |
6,800
+125
| +2% | +$6.77K |
|
236
Hain Celestial
HAIN
$164M
| $367K | 0.04% |
9,850
+1,090
| +12% | +$40.6K |
|
237
Marsh & McLennan
MMC
$100B
| $363K | 0.04% |
4,909
+69
| +1% | +$5.1K |
|
238
Nucor
NUE
$33.8B
| $358K | 0.04% |
5,993
-453
| -7% | -$27.1K |
|
|
WWAV
239
DELISTED
The WhiteWave Foods Company
WWAV
| $349K | 0.04% |
6,223
| – | – |
|
240
Essex Property Trust
ESS
$17.3B
| $347K | 0.04% |
1,497
-100
| -6% | -$23.2K |
|
241
Adobe
ADBE
$148B
| $340K | 0.04% |
2,612
-19
| -0.7% | -$2.47K |
|
|
GNCMA
242
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $338K | 0.04% |
16,235
| – | – |
|
243
Autodesk
ADSK
$69.5B
| $337K | 0.04% |
3,900
| – | – |
|
|
CDK
244
DELISTED
CDK Global, Inc.
CDK
| $337K | 0.04% |
5,176
-227
| -4% | -$14.8K |
|
245
KeyCorp
KEY
$20.8B
| $334K | 0.04% |
18,766
-2,856
| -13% | -$50.8K |
|
|
GOOD
246
Gladstone Commercial Corp
GOOD
$616M
| $332K | 0.04% |
16,050
-1,300
| -7% | -$26.9K |
|
|
BML.PRL
247
Bank of America Depository Shares Series 5
BML.PRL
$332M
| $330K | 0.04% |
14,128
+3,190
| +29% | +$74.5K |
|
248
Hewlett Packard
HPE
$31B
| $329K | 0.04% |
23,861
-153
| -0.6% | -$2.11K |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $328K | 0.04% |
2,570
-515
| -17% | -$65.7K |
|
250
Corning
GLW
$61B
| $326K | 0.04% |
12,074
| – | – |
|