TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-1.08%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$687M
AUM Growth
+$257K
(+0.04%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
875
New
81
Increased
204
Reduced
148
Closed
41
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$1.11M |
| 2 |
McDonald's
MCD
|
$922K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$445K |
| 4 |
BHP
BHP
|
$400K |
| 5 |
Oracle
ORCL
|
$326K |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 11.49% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $154K | 0.02% |
3,970
+890
| +29% | +$34.5K |
|
252
Dentsply Sirona
XRAY
$2.92B
| $154K | 0.02% |
2,984
+111
| +4% | +$5.73K |
|
|
BBT
253
Beacon Financial Corporation
BBT
$2.26B
| $153K | 0.02% |
5,375
-280
| -5% | -$7.97K |
|
254
TE Connectivity
TEL
$61.7B
| $153K | 0.02% |
2,381
| – | – |
|
255
Community Bank
CBU
$3.17B
| $151K | 0.02% |
4,000
| – | – |
|
256
Texas Pacific Land
TPL
$20.4B
| $150K | 0.02% |
3,000
| – | – |
|
|
WWAV
257
DELISTED
The WhiteWave Foods Company
WWAV
| $150K | 0.02% |
3,063
-1,222
| -29% | -$59.8K |
|
258
The Mosaic Company
MOS
$10.3B
| $148K | 0.02% |
3,150
-346
| -10% | -$16.3K |
|
259
Pinnacle West Capital
PNW
$10.6B
| $148K | 0.02% |
2,600
| – | – |
|
|
ALEX
260
Alexander & Baldwin
ALEX
$1.41B
| $145K | 0.02% |
3,684
| – | – |
|
|
EGN
261
DELISTED
Energen
EGN
| $143K | 0.02% |
2,093
| – | – |
|
262
Matsons
MATX
$3.36B
| $142K | 0.02% |
3,374
| – | – |
|
263
Ingredion
INGR
$8.24B
| $140K | 0.02% |
1,756
| – | – |
|
264
Arrow Financial
AROW
$483M
| $137K | 0.02% |
6,557
-298
| -4% | -$6.23K |
|
265
First Solar
FSLR
$22B
| $137K | 0.02% |
2,911
+44
| +2% | +$2.07K |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $137K | 0.02% |
1,020
| – | – |
|
|
EOI
267
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $134K | 0.02% |
10,150
| – | – |
|
268
Suncor Energy
SU
$48.5B
| $131K | 0.02% |
4,745
-125
| -3% | -$3.45K |
|
269
American Water Works
AWK
$28B
| $128K | 0.02% |
2,628
| – | – |
|
270
Teekay
TK
$718M
| $128K | 0.02% |
3,000
| – | – |
|
271
AstraZeneca
AZN
$253B
| $126K | 0.02% |
3,958
+278
| +8% | +$8.85K |
|
272
Bank of New York Mellon
BK
$73.1B
| $126K | 0.02% |
2,982
+147
| +5% | +$6.21K |
|
273
Caleres
CAL
$531M
| $126K | 0.02% |
3,974
-500
| -11% | -$15.9K |
|
274
Quest Diagnostics
DGX
$20.5B
| $126K | 0.02% |
1,743
+1,143
| +191% | +$82.6K |
|
275
Cognizant
CTSH
$35.1B
| $124K | 0.02% |
2,039
+610
| +43% | +$37.1K |
|