TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+3.39%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$715M
AUM Growth
+$16.7M
(+2.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
855
New
23
Increased
146
Reduced
173
Closed
97
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$1.55M |
| 2 |
Chevron
CVX
|
+$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28M |
| 4 |
Novartis
NVS
|
+$1.03M |
| 5 |
Amazon
AMZN
|
+$821K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$9.36M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$1.76M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.41M |
| 4 |
IBM
IBM
|
+$1.14M |
| 5 |
Applied Materials
AMAT
|
+$664K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Staples | 11.51% |
| 4 | Technology | 10.73% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$42.6B
| $134K | 0.02% |
3,198
-215
| -6% | -$9.01K |
|
|
JNS
277
DELISTED
Janus Capital Group Inc
JNS
| $133K | 0.02% |
9,078
| – | – |
|
278
Suncor Energy
SU
$49.7B
| $132K | 0.02% |
4,745
| – | – |
|
|
SRCL
279
DELISTED
Stericycle Inc
SRCL
| $132K | 0.02% |
1,044
| – | – |
|
280
Franklin Resources
BEN
$12.8B
| $130K | 0.02% |
3,320
-6,798
| -67% | -$266K |
|
281
General Motors
GM
$55.2B
| $129K | 0.02% |
4,111
+3,982
| +3,087% | +$125K |
|
282
Genuine Parts
GPC
$19.3B
| $129K | 0.02% |
1,298
+203
| +19% | +$20.2K |
|
283
KLA
KLAC
$121B
| $129K | 0.02% |
1,770
| – | – |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $129K | 0.02% |
2,764
-66
| -2% | -$3.08K |
|
285
Markel Group
MKL
$24.4B
| $126K | 0.02% |
141
| – | – |
|
286
Quest Diagnostics
DGX
$20.4B
| $124K | 0.02% |
1,743
| – | – |
|
287
Energy Transfer Partners
ET
$58.9B
| $124K | 0.02% |
+17,400
| New | +$124K |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $123K | 0.02% |
456
-12
| -3% | -$3.24K |
|
|
BHI
289
DELISTED
Baker Hughes
BHI
| $123K | 0.02% |
2,810
-350
| -11% | -$15.3K |
|
290
Tapestry
TPR
$21.9B
| $122K | 0.02% |
3,037
+14
| +0.5% | +$562 |
|
291
Xylem
XYL
$33.5B
| $122K | 0.02% |
2,962
-400
| -12% | -$16.5K |
|
292
Matsons
MATX
$3.29B
| $117K | 0.02% |
2,916
| – | – |
|
|
ALEX
293
Alexander & Baldwin
ALEX
$1.37B
| $114K | 0.02% |
3,130
| – | – |
|
294
Hain Celestial
HAIN
$172M
| $114K | 0.02% |
2,781
| – | – |
|
295
American Electric Power
AEP
$58B
| $113K | 0.02% |
1,712
+200
| +13% | +$13.2K |
|
296
Agilent Technologies
A
$35.8B
| $109K | 0.02% |
2,738
| – | – |
|
297
Moody's
MCO
$91.1B
| $109K | 0.02% |
1,128
| – | – |
|
298
Stanley Black & Decker
SWK
$11.9B
| $107K | 0.02% |
1,019
-93
| -8% | -$9.77K |
|
299
Henry Schein
HSIC
$8.2B
| $106K | 0.01% |
1,571
| – | – |
|
300
National Grid
NGG
$69.8B
| $106K | 0.01% |
1,524
| – | – |
|