TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$974M
AUM Growth
+$49.1M
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,049
New
164
Increased
261
Reduced
197
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Provident Financial Services
PFS
|
$884K |
| 5 |
Amazon
AMZN
|
$799K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$505K |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$492K |
| 3 |
Johnson Controls International
JCI
|
$370K |
| 4 |
Emerson Electric
EMR
|
$365K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$349K |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Industrials | 13.06% |
| 3 | Financials | 12.48% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kilroy Realty
KRC
$5.05B
| $218K | 0.02% |
2,900
| – | – |
|
302
Suburban Propane Partners
SPH
$1.2B
| $214K | 0.02% |
9,000
| – | – |
|
303
American Electric Power
AEP
$57.8B
| $213K | 0.02% |
3,069
+250
| +9% | +$17.4K |
|
304
McKesson
MCK
$85.5B
| $213K | 0.02% |
1,293
-188
| -13% | -$31K |
|
305
Plains All American Pipeline
PAA
$12.1B
| $213K | 0.02% |
8,100
+4,700
| +138% | +$124K |
|
306
Baxter International
BAX
$12.5B
| $211K | 0.02% |
3,489
+207
| +6% | +$12.5K |
|
307
Public Service Enterprise Group
PEG
$40.5B
| $200K | 0.02% |
4,635
| – | – |
|
308
Henry Schein
HSIC
$8.42B
| $199K | 0.02% |
2,769
| – | – |
|
309
Check Point Software Technologies
CHKP
$20.7B
| $198K | 0.02% |
1,814
+39
| +2% | +$4.26K |
|
310
Hewlett Packard
HPE
$31B
| $198K | 0.02% |
15,330
-8,531
| -36% | -$110K |
|
311
iPath Select MLP ETN
ATMP
$502M
| $193K | 0.02% |
+8,670
| New | +$193K |
|
312
First Solar
FSLR
$22B
| $192K | 0.02% |
4,818
-659
| -12% | -$26.3K |
|
313
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $192K | 0.02% |
4,008
| – | – |
|
314
Ingredion
INGR
$8.24B
| $191K | 0.02% |
1,600
-156
| -9% | -$18.6K |
|
315
Match Group
MTCH
$9.18B
| $191K | 0.02% |
11,000
| – | – |
|
316
Cigna
CI
$81.5B
| $190K | 0.02% |
1,137
+543
| +91% | +$90.7K |
|
317
Canadian National Railway
CNI
$60.3B
| $189K | 0.02% |
2,329
| – | – |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $187K | 0.02% |
4,117
+811
| +25% | +$36.8K |
|
319
Halliburton
HAL
$18.8B
| $185K | 0.02% |
4,316
-400
| -8% | -$17.1K |
|
320
Prudential Financial
PRU
$37.2B
| $185K | 0.02% |
1,711
+380
| +29% | +$41.1K |
|
321
Alliant Energy
LNT
$16.6B
| $178K | 0.02% |
4,431
| – | – |
|
322
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $174K | 0.02% |
3,890
-130
| -3% | -$5.82K |
|
|
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $173K | 0.02% |
6,853
-47
| -0.7% | -$1.19K |
|
324
TE Connectivity
TEL
$61.7B
| $168K | 0.02% |
2,133
+52
| +2% | +$4.1K |
|
325
Agilent Technologies
A
$36.5B
| $166K | 0.02% |
2,793
+50
| +2% | +$2.97K |
|