TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+0.66%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$687M
AUM Growth
+$1.48M
(+0.22%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
28
Increased
153
Reduced
153
Closed
66
Top Buys
| 1 |
Medtronic
MDT
|
$4.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$875K |
| 3 |
AbbVie
ABBV
|
$873K |
| 4 |
Texas Instruments
TXN
|
$837K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$782K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.72M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$750K |
| 4 |
McDonald's
MCD
|
$572K |
| 5 |
Altria Group
MO
|
$532K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 10.7% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $157K | 0.02% |
15,176
+13,176
| +659% | +$136K |
|
252
Yum! Brands
YUM
$40.1B
| $156K | 0.02% |
2,754
-111
| -4% | -$6.29K |
|
|
JNS
253
DELISTED
Janus Capital Group Inc
JNS
| $153K | 0.02% |
8,884
| – | – |
|
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $150K | 0.02% |
2,199
+1,439
| +189% | +$98.2K |
|
255
Caleres
CAL
$531M
| $147K | 0.02% |
4,474
| – | – |
|
256
Phillips 66
PSX
$53.2B
| $147K | 0.02% |
1,862
| – | – |
|
257
Dentsply Sirona
XRAY
$2.92B
| $146K | 0.02% |
2,873
-2
| -0.1% | -$102 |
|
258
Texas Pacific Land
TPL
$20.4B
| $145K | 0.02% |
3,000
| – | – |
|
259
Arrow Financial
AROW
$483M
| $144K | 0.02% |
6,855
-922
| -12% | -$19.4K |
|
260
Conagra Brands
CAG
$9.23B
| $143K | 0.02% |
5,032
-1,285
| -20% | -$36.5K |
|
|
SRCL
261
DELISTED
Stericycle Inc
SRCL
| $143K | 0.02% |
1,020
| – | – |
|
262
American Water Works
AWK
$28B
| $142K | 0.02% |
2,628
| – | – |
|
263
Community Bank
CBU
$3.17B
| $142K | 0.02% |
4,000
| – | – |
|
264
Matsons
MATX
$3.36B
| $142K | 0.02% |
3,374
| – | – |
|
265
Suncor Energy
SU
$48.5B
| $142K | 0.02% |
4,870
| – | – |
|
266
Teekay
TK
$718M
| $140K | 0.02% |
3,000
| – | – |
|
267
Canadian National Railway
CNI
$60.3B
| $139K | 0.02% |
2,085
+585
| +39% | +$39K |
|
|
EOI
268
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $139K | 0.02% |
10,150
| – | – |
|
|
EGN
269
DELISTED
Energen
EGN
| $138K | 0.02% |
2,093
| – | – |
|
270
Ingredion
INGR
$8.24B
| $137K | 0.02% |
1,756
| – | – |
|
271
AstraZeneca
AZN
$253B
| $126K | 0.02% |
3,680
| – | – |
|
272
KLA
KLAC
$119B
| $124K | 0.02% |
2,130
-597
| -22% | -$34.8K |
|
273
United Natural Foods
UNFI
$1.75B
| $123K | 0.02% |
1,600
+105
| +7% | +$8.07K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $123K | 0.02% |
412
+90
| +28% | +$26.9K |
|
275
Jacobs Solutions
J
$17.4B
| $121K | 0.02% |
3,236
-1,415
| -30% | -$52.9K |
|