TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
-0.76%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$661M
AUM Growth
+$13.1M
Cap. Flow
+$21.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
851
New
89
Increased
223
Reduced
99
Closed
19

Top Buys

1
DNOW icon
DNOW Inc
DNOW
$1.26M
2
AMGN icon
Amgen
AMGN
$816K
3
QCOM icon
Qualcomm
QCOM
$743K
4
AMT icon
American Tower
AMT
$693K
5
SLB icon
Schlumberger
SLB
$667K

Top Sells

1
NSC icon
Norfolk Southern
NSC
$424K
2
MCD icon
McDonald's
MCD
$309K
3
APA icon
APA Corp
APA
$241K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$208K
5
ADP icon
Automatic Data Processing
ADP
$191K

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
276
Kellanova
K
$27.8B
$111K 0.02%
1,924
+79
+4% +$4.56K
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$108K 0.02%
2,307
+215
+10% +$10.1K
MCO icon
278
Moody's
MCO
$89.5B
$107K 0.02%
1,128
– –
CNI icon
279
Canadian National Railway
CNI
$60.3B
$106K 0.02%
1,500
-100
-6% -$7.07K
SRE icon
280
Sempra
SRE
$52.9B
$103K 0.02%
1,958
– –
CHL
281
DELISTED
China Mobile Limited
CHL
$103K 0.02%
1,750
– –
HOG icon
282
Harley-Davidson
HOG
$3.67B
$102K 0.02%
1,750
– –
RTEC
283
DELISTED
Rudolph Technologies Inc
RTEC
$102K 0.02%
11,227
– –
MER.PRM
284
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$102K 0.02%
4,025
– –
RYN icon
285
Rayonier
RYN
$4.12B
$101K 0.02%
3,429
– –
WMB icon
286
Williams Companies
WMB
$69.9B
$101K 0.02%
1,826
+260
+17% +$14.4K
BKNG icon
287
Booking.com
BKNG
$178B
$100K 0.02%
86
+61
+244% +$70.9K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$38.5B
$100K 0.02%
1,250
– –
CMI icon
289
Cummins
CMI
$55.1B
$100K 0.02%
753
+158
+27% +$21K
FE icon
290
FirstEnergy
FE
$25.1B
$100K 0.02%
2,989
-1,000
-25% -$33.5K
UNB icon
291
Union Bankshares
UNB
$118M
$100K 0.02%
4,150
+2,000
+93% +$48.2K
CB icon
292
Chubb
CB
$111B
$98K 0.01%
933
+103
+12% +$10.8K
SWK icon
293
Stanley Black & Decker
SWK
$12.1B
$97K 0.01%
1,090
– –
XEL icon
294
Xcel Energy
XEL
$43B
$97K 0.01%
3,198
– –
AIG icon
295
American International
AIG
$43.9B
$95K 0.01%
1,762
-375
-18% -$20.2K
AMG icon
296
Affiliated Managers Group
AMG
$6.54B
$95K 0.01%
475
– –
TSLA icon
297
Tesla
TSLA
$1.13T
$95K 0.01%
5,850
+300
+5% +$4.87K
PII icon
298
Polaris
PII
$3.33B
$94K 0.01%
625
-35
-5% -$5.26K
EEP
299
DELISTED
Enbridge Energy Partners
EEP
$93K 0.01%
2,400
– –
IP icon
300
International Paper
IP
$25.7B
$92K 0.01%
2,033
+400
+24% +$18.1K
10 11
12
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