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 | |
|---|---|---|---|---|---|---|
|
JNS
251
DELISTED
Janus Capital Group Inc
JNS
| $136K | 0.02% |
10,884
| – | – |
|
252
TE Connectivity
TEL
$61.4B
| $133K | 0.02% |
2,156
| – | – |
|
253
Ingredion
INGR
$8.22B
| $132K | 0.02% |
1,756
+147
| +9% | +$11.1K |
|
254
Markel Group
MKL
$24.4B
| $132K | 0.02% |
201
+4
| +2% | +$2.63K |
|
255
Sanofi
SNY
$114B
| $131K | 0.02% |
2,466
+68
| +3% | +$3.61K |
|
256
Caleres
CAL
$528M
| $128K | 0.02% |
4,474
-135
| -3% | -$3.86K |
|
257
Valley National Bancorp
VLY
$6.02B
| $125K | 0.02% |
12,633
-448
| -3% | -$4.43K |
|
258
Harley-Davidson
HOG
$3.77B
| $122K | 0.02% |
1,750
| – | – |
|
|
WWAV
259
DELISTED
The WhiteWave Foods Company
WWAV
| $122K | 0.02% |
3,775
+1,505
| +66% | +$48.6K |
|
260
Tractor Supply
TSCO
$31.8B
| $121K | 0.02% |
10,000
| – | – |
|
261
Prudential Financial
PRU
$37.2B
| $120K | 0.02% |
1,358
| – | – |
|
262
American International
AIG
$43.6B
| $117K | 0.02% |
2,137
| – | – |
|
263
Rayonier
RYN
$4.1B
| $116K | 0.02% |
3,429
-1,163
| -25% | -$39.3K |
|
264
Kellanova
K
$27.6B
| $113K | 0.02% |
1,845
+14
| +0.8% | +$857 |
|
265
Tapestry
TPR
$21.8B
| $113K | 0.02% |
3,324
-1,936
| -37% | -$65.8K |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $113K | 0.02% |
950
| – | – |
|
267
TC Energy
TRP
$53.9B
| $112K | 0.02% |
2,350
| – | – |
|
268
Genuine Parts
GPC
$19.5B
| $111K | 0.02% |
1,258
| – | – |
|
|
RTEC
269
DELISTED
Rudolph Technologies Inc
RTEC
| $111K | 0.02% |
11,227
| – | – |
|
270
American Water Works
AWK
$27.3B
| $110K | 0.02% |
2,220
| – | – |
|
271
Motorola Solutions
MSI
$79.7B
| $106K | 0.02% |
1,585
| – | – |
|
272
AstraZeneca
AZN
$253B
| $105K | 0.02% |
2,850
| – | – |
|
273
Bank of New York Mellon
BK
$73.4B
| $104K | 0.02% |
2,790
+590
| +27% | +$22K |
|
274
Canadian National Railway
CNI
$59.5B
| $104K | 0.02% |
1,600
| – | – |
|
275
Fastenal
FAST
$55.3B
| $104K | 0.02% |
8,400
+5,600
| +200% | +$69.3K |
|