TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+2.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$974M
AUM Growth
+$49.1M
Cap. Flow
+$27.5M
Cap. Flow %
2.82%
Top 10 Hldgs %
19.34%
Holding
1,049
New
164
Increased
261
Reduced
197
Closed
44

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.4M
3
SBUX icon
Starbucks
SBUX
$1.2M
4
PFS icon
Provident Financial Services
PFS
$884K
5
AMZN icon
Amazon
AMZN
$799K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$505K
2
MBVT
Merchants Bancshares Inc
MBVT
$492K
3
JCI icon
Johnson Controls International
JCI
$370K
4
EMR icon
Emerson Electric
EMR
$365K
5
WWAV
The WhiteWave Foods Company
WWAV
$349K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$68.6B
$429K 0.04%
15,834
+1,400
+10% +$37.9K
KKR icon
227
KKR & Co
KKR
$121B
$422K 0.04%
22,700
+12,640
+126% +$235K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$422K 0.04%
9,433
+2,499
+36% +$112K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$21.7B
$420K 0.04%
12,637
-5,100
-29% -$170K
AHL
230
DELISTED
ASPEN Insurance Holding Limited
AHL
$417K 0.04%
8,355
+100
+1% +$4.99K
ADSK icon
231
Autodesk
ADSK
$69.4B
$393K 0.04%
3,900
– –
Y
232
DELISTED
Alleghany Corporation
Y
$393K 0.04%
660
-20
-3% -$11.9K
AMP icon
233
Ameriprise Financial
AMP
$46.2B
$390K 0.04%
3,065
+35
+1% +$4.45K
ESS icon
234
Essex Property Trust
ESS
$17.3B
$385K 0.04%
1,497
– –
APU
235
DELISTED
AmeriGas Partners, L.P.
APU
$384K 0.04%
8,500
– –
BHP icon
236
BHP
BHP
$138B
$380K 0.04%
11,961
-7,711
-39% -$245K
ADBE icon
237
Adobe
ADBE
$148B
$372K 0.04%
2,628
+16
+0.6% +$2.27K
MMC icon
238
Marsh & McLennan
MMC
$100B
$368K 0.04%
4,719
-190
-4% -$14.8K
BMO icon
239
Bank of Montreal
BMO
$90.3B
$363K 0.04%
4,946
-25
-0.5% -$1.84K
GLW icon
240
Corning
GLW
$60.9B
$363K 0.04%
12,074
– –
F icon
241
Ford
F
$46.7B
$361K 0.04%
32,226
-2,641
-8% -$29.6K
KEY icon
242
KeyCorp
KEY
$20.8B
$350K 0.04%
18,654
-112
-0.6% -$2.1K
OKS
243
DELISTED
Oneok Partners LP
OKS
$348K 0.04%
6,800
– –
MS icon
244
Morgan Stanley
MS
$237B
$346K 0.04%
7,760
+1,460
+23% +$65.1K
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$342K 0.04%
4,050
+575
+17% +$48.6K
IWM icon
246
iShares Russell 2000 ETF
IWM
$67.7B
$342K 0.04%
2,426
+538
+28% +$75.8K
FTV icon
247
Fortive
FTV
$16.2B
$339K 0.03%
6,392
+523
+9% +$27.7K
NUE icon
248
Nucor
NUE
$33.8B
$339K 0.03%
5,858
-135
-2% -$7.81K
GOOD
249
Gladstone Commercial Corp
GOOD
$615M
$337K 0.03%
15,450
-600
-4% -$13.1K
ES icon
250
Eversource Energy
ES
$23.6B
$335K 0.03%
5,526
+84
+2% +$5.09K
8 9
10
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