TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+7.3%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$698M
AUM Growth
+$55.9M
Cap. Flow
+$19.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
19.21%
Holding
886
New
67
Increased
222
Reduced
165
Closed
53

Top Buys

1
GMCR
KEURIG GREEN MTN INC
GMCR
$9.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.05M
3
CB icon
Chubb
CB
$2.35M
4
UNP icon
Union Pacific
UNP
$1.31M
5
MA icon
Mastercard
MA
$1.07M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.64M
2
NSC icon
Norfolk Southern
NSC
$1.45M
3
F icon
Ford
F
$1.18M
4
MDT icon
Medtronic
MDT
$860K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$791K

Sector Composition

1 Healthcare 14.3%
2 Industrials 13.21%
3 Consumer Staples 11.2%
4 Technology 10.79%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
251
Phillips 66
PSX
$53.2B
$182K 0.03%
2,220
-152
-6% -$12.5K
PNW icon
252
Pinnacle West Capital
PNW
$10.6B
$181K 0.03%
2,800
+200
+8% +$12.9K
PEG icon
253
Public Service Enterprise Group
PEG
$40.5B
$179K 0.03%
4,635
+132
+3% +$5.1K
STT icon
254
State Street
STT
$32B
$177K 0.03%
2,673
-193
-7% -$12.8K
HPQ icon
255
HP
HPQ
$27.4B
$176K 0.03%
14,832
-21,552
-59% -$256K
BP icon
256
BP
BP
$87.4B
$174K 0.02%
6,601
+977
+17% +$25.8K
INGR icon
257
Ingredion
INGR
$8.24B
$168K 0.02%
1,756
– –
YUM icon
258
Yum! Brands
YUM
$40.1B
$168K 0.02%
3,185
+86
+3% +$4.54K
CAG icon
259
Conagra Brands
CAG
$9.23B
$165K 0.02%
5,032
– –
CBU icon
260
Community Bank
CBU
$3.17B
$160K 0.02%
4,000
– –
SCCO icon
261
Southern Copper
SCCO
$83.6B
$158K 0.02%
6,368
– –
BBT
262
Beacon Financial Corporation
BBT
$2.26B
$150K 0.02%
5,155
-20
-0.4% -$582
IWM icon
263
iShares Russell 2000 ETF
IWM
$67.8B
$149K 0.02%
1,328
– –
AGN
264
DELISTED
Allergan plc
AGN
$147K 0.02%
468
+25
+6% +$7.85K
BHI
265
DELISTED
Baker Hughes
BHI
$146K 0.02%
3,160
– –
CHKP icon
266
Check Point Software Technologies
CHKP
$20.7B
$145K 0.02%
1,790
-1,260
-41% -$102K
MOS icon
267
The Mosaic Company
MOS
$10.3B
$145K 0.02%
5,240
+2,175
+71% +$60.2K
AROW icon
268
Arrow Financial
AROW
$483M
$141K 0.02%
6,557
-1
-0% -$22
TEL icon
269
TE Connectivity
TEL
$61.7B
$139K 0.02%
2,156
-225
-9% -$14.5K
EXC icon
270
Exelon
EXC
$43.9B
$137K 0.02%
6,902
+1,448
+27% +$28.7K
APC
271
DELISTED
Anadarko Petroleum
APC
$137K 0.02%
2,830
-1,750
-38% -$84.7K
WWAV
272
DELISTED
The WhiteWave Foods Company
WWAV
$136K 0.02%
3,498
+435
+14% +$16.9K
KMI icon
273
Kinder Morgan
KMI
$59.1B
$133K 0.02%
8,914
-8,876
-50% -$132K
MS icon
274
Morgan Stanley
MS
$236B
$131K 0.02%
4,125
– –
TPL icon
275
Texas Pacific Land
TPL
$20.4B
$131K 0.02%
3,000
– –
9 10
11
12 13