TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$545M
AUM Growth
+$545M
(+6.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
782
New
56
Increased
199
Reduced
104
Closed
54
Top Buys
| 1 |
Rogers Communications
RCI
|
$764K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$732K |
| 3 |
Exxon Mobil
XOM
|
$605K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 5 |
AT&T
T
|
$531K |
Top Sells
| 1 |
Microsoft
MSFT
|
$756K |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$462K |
| 3 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$426K |
| 4 |
Vodafone
VOD
|
$284K |
| 5 |
PNC Financial Services
PNC
|
$170K |
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Healthcare | 12.04% |
| 3 | Consumer Staples | 11.73% |
| 4 | Technology | 11.25% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $5.48M | 1% |
238,866
-2,035
| -0.8% | -$46.6K |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.39M | 0.99% |
104,342
+878
| +0.8% | +$45.4K |
|
28
Pfizer
PFE
$141B
| $5.34M | 0.98% |
196,059
-38
| -0% | -$1.04K |
|
29
Illinois Tool Works
ITW
$76.2B
| $5.28M | 0.97% |
69,235
+867
| +1% | +$66.1K |
|
30
Novartis
NVS
$248B
| $5.18M | 0.95% |
75,369
+2,928
| +4% | +$201K |
|
31
Accenture
ACN
$158B
| $4.93M | 0.9% |
66,938
+635
| +1% | +$46.8K |
|
32
JPMorgan Chase
JPM
$824B
| $4.78M | 0.88% |
92,431
+3,958
| +4% | +$205K |
|
33
Ecolab
ECL
$77.5B
| $4.64M | 0.85% |
47,008
-542
| -1% | -$53.5K |
|
34
NOV
NOV
$4.82B
| $4.62M | 0.85% |
65,535
+3,491
| +6% | +$246K |
|
35
Altria Group
MO
$112B
| $4.55M | 0.84% |
132,571
+4,188
| +3% | +$144K |
|
36
Dominion Energy
D
$50.3B
| $4.51M | 0.83% |
72,222
-509
| -0.7% | -$31.8K |
|
37
Walt Disney
DIS
$211B
| $4.5M | 0.82% |
69,711
+5,265
| +8% | +$340K |
|
38
Abbott
ABT
$230B
| $4.48M | 0.82% |
135,053
-1,853
| -1% | -$61.5K |
|
39
Cisco
CSCO
$268B
| $4.42M | 0.81% |
188,630
+3,782
| +2% | +$88.6K |
|
40
Realty Income
O
$53B
| $4.27M | 0.78% |
110,849
+3,081
| +3% | +$119K |
|
41
Automatic Data Processing
ADP
$121B
| $4.25M | 0.78% |
66,833
+427
| +0.6% | +$27.1K |
|
42
Air Products & Chemicals
APD
$64.8B
| $4.21M | 0.77% |
42,692
+1,347
| +3% | +$133K |
|
43
Philip Morris
PM
$254B
| $4.17M | 0.77% |
48,182
+993
| +2% | +$86K |
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.16M | 0.76% |
104,969
+18,485
| +21% | +$732K |
|
|
45
Vodafone
VOD
$28.2B
| $4.08M | 0.75% |
113,713
-7,918
| -7% | -$284K |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $4.02M | 0.74% |
170,204
+16,226
| +11% | +$383K |
|
47
Healthpeak Properties
DOC
$12.3B
| $3.87M | 0.71% |
103,683
+10,369
| +11% | +$387K |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.87M | 0.71% |
63,444
+1,383
| +2% | +$84.3K |
|
49
ConocoPhillips
COP
$118B
| $3.83M | 0.7% |
55,104
+859
| +2% | +$59.7K |
|
50
Merck
MRK
$210B
| $3.73M | 0.68% |
82,155
-1,386
| -2% | -$63K |
|