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
FAST icon
501
Fastenal
FAST
$55.1B
$22K ﹤0.01%
2,000
-6,400
-76% -$70.4K
JHI
502
John Hancock Investors Trust
JHI
$125M
$22K ﹤0.01%
1,193
– –
LSTR icon
503
Landstar System
LSTR
$4.58B
$22K ﹤0.01%
308
– –
SDRL
504
DELISTED
Seadrill Limited Common Stock
SDRL
$22K ﹤0.01%
3
– –
PXLC
505
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$22K ﹤0.01%
564
– –
BTI icon
506
British American Tobacco
BTI
$122B
$21K ﹤0.01%
368
– –
OVV icon
507
Ovintiv
OVV
$10.6B
$21K ﹤0.01%
200
– –
SAVE
508
DELISTED
Spirit Airlines, Inc.
SAVE
$21K ﹤0.01%
300
– –
TWX
509
DELISTED
Time Warner Inc
TWX
$21K ﹤0.01%
282
-85
-23% -$6.33K
HAR
510
DELISTED
Harman International Industries
HAR
$21K ﹤0.01%
212
+12
+6% +$1.19K
HUM icon
511
Humana
HUM
$37B
$20K ﹤0.01%
150
– –
RIG icon
512
Transocean
RIG
$2.9B
$20K ﹤0.01%
610
-150
-20% -$4.92K
SCHW icon
513
Charles Schwab
SCHW
$167B
$20K ﹤0.01%
675
– –
WAB icon
514
Wabtec
WAB
$33B
$20K ﹤0.01%
255
+55
+28% +$4.31K
VWTR
515
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$20K ﹤0.01%
1,000
– –
NE
516
DELISTED
Noble Corporation
NE
$20K ﹤0.01%
904
+659
+269% +$14.6K
MJN
517
DELISTED
Mead Johnson Nutrition Company
MJN
$20K ﹤0.01%
203
– –
RMD icon
518
ResMed
RMD
$40.6B
$19K ﹤0.01%
390
+110
+39% +$5.36K
CTSH icon
519
Cognizant
CTSH
$35.1B
$19K ﹤0.01%
430
+240
+126% +$10.6K
ITB icon
520
iShares US Home Construction ETF
ITB
$3.35B
$19K ﹤0.01%
837
+436
+109% +$9.9K
PIN icon
521
Invesco India ETF
PIN
$209M
$19K ﹤0.01%
875
– –
SKX icon
522
Skechers
SKX
$9.5B
$19K ﹤0.01%
+1,050
New +$19K
VLO icon
523
Valero Energy
VLO
$48.7B
$19K ﹤0.01%
400
– –
WFC.PRR
524
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$19K ﹤0.01%
700
+500
+250% +$13.6K
HT
525
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
750
– –
19 20
21
22 23