TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+2.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.12B
AUM Growth
+$56.9M
Cap. Flow
+$36.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
393
Reduced
166
Closed
46

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.18M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.73M
3
T icon
AT&T
T
$1.38M
4
MSFT icon
Microsoft
MSFT
$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
$884K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.92M
2
MON
Monsanto Co
MON
$606K
3
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$508K
4
WFC icon
Wells Fargo
WFC
$412K
5
PCG icon
PG&E
PCG
$369K

Sector Composition

1 Financials 12.93%
2 Healthcare 12.76%
3 Technology 12.08%
4 Industrials 11.41%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPH icon
301
Suburban Propane Partners
SPH
$1.2B
$211K 0.02%
9,000
+8,000
+800% +$188K
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$44.6B
$210K 0.02%
3,956
– –
COL
303
DELISTED
Rockwell Collins
COL
$210K 0.02%
1,558
+124
+9% +$16.7K
IWM icon
304
iShares Russell 2000 ETF
IWM
$67.8B
$206K 0.02%
1,257
-768
-38% -$126K
WES
305
DELISTED
Western Gas Partners Lp
WES
$205K 0.02%
4,228
– –
SRE icon
306
Sempra
SRE
$52.9B
$204K 0.02%
3,510
-100
-3% -$5.81K
BHP icon
307
BHP
BHP
$138B
$203K 0.02%
4,543
– –
TEL icon
308
TE Connectivity
TEL
$61.7B
$203K 0.02%
2,254
+156
+7% +$14.1K
SCCO icon
309
Southern Copper
SCCO
$83.6B
$202K 0.02%
4,515
– –
OMC icon
310
Omnicom Group
OMC
$15.4B
$201K 0.02%
2,634
-849
-24% -$64.8K
SU icon
311
Suncor Energy
SU
$48.5B
$197K 0.02%
4,845
– –
HPE icon
312
Hewlett Packard
HPE
$31B
$192K 0.02%
13,170
+1,571
+14% +$22.9K
CI icon
313
Cigna
CI
$81.5B
$191K 0.02%
1,122
+137
+14% +$23.3K
CNI icon
314
Canadian National Railway
CNI
$60.3B
$190K 0.02%
2,329
– –
DPZ icon
315
Domino's
DPZ
$15.7B
$190K 0.02%
672
– –
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$190K 0.02%
9,099
+823
+10% +$17.2K
F icon
317
Ford
F
$46.7B
$188K 0.02%
17,026
+6,209
+57% +$68.6K
CBT icon
318
Cabot Corp
CBT
$4.31B
$185K 0.02%
2,995
– –
BTI icon
319
British American Tobacco
BTI
$122B
$184K 0.02%
3,653
-188
-5% -$9.47K
CTAS icon
320
Cintas
CTAS
$82.4B
$184K 0.02%
3,976
+376
+10% +$17.4K
UNF icon
321
Unifirst Corp
UNF
$3.3B
$184K 0.02%
1,040
-20
-2% -$3.54K
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$183K 0.02%
3,624
+40
+1% +$2.02K
A icon
323
Agilent Technologies
A
$36.5B
$182K 0.02%
2,951
+208
+8% +$12.8K
APA icon
324
APA Corp
APA
$8.14B
$182K 0.02%
3,894
-230
-6% -$10.8K
INGR icon
325
Ingredion
INGR
$8.24B
$177K 0.02%
1,600
– –
11 12
13
14 15