TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+0.84%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$512M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
726
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.8M |
| 2 |
Johnson & Johnson
JNJ
|
$12.3M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
Chevron
CVX
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Consumer Staples | 12.5% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.4% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.3M | 0.45% |
+47,948
| New | +$2.3M |
|
77
Nike
NKE
$111B
| $2.2M | 0.43% |
+69,012
| New | +$2.2M |
|
78
Union Pacific
UNP
$132B
| $2.19M | 0.43% |
+28,424
| New | +$2.19M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $2.17M | 0.42% |
+78,086
| New | +$2.17M |
|
80
Caterpillar
CAT
$197B
| $2.11M | 0.41% |
+25,558
| New | +$2.11M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.4% |
+32,020
| New | +$2.04M |
|
82
Applied Materials
AMAT
$126B
| $1.98M | 0.39% |
+132,394
| New | +$1.98M |
|
83
Digital Realty Trust
DLR
$55.5B
| $1.95M | 0.38% |
+31,887
| New | +$1.95M |
|
84
Aflac
AFL
$58.1B
| $1.84M | 0.36% |
+63,434
| New | +$1.84M |
|
85
Bristol-Myers Squibb
BMY
$95B
| $1.79M | 0.35% |
+40,025
| New | +$1.79M |
|
86
Paychex
PAYX
$49.4B
| $1.78M | 0.35% |
+48,825
| New | +$1.78M |
|
87
Waste Management
WM
$90.6B
| $1.74M | 0.34% |
+43,205
| New | +$1.74M |
|
88
M&T Bank
MTB
$31.6B
| $1.71M | 0.33% |
+15,254
| New | +$1.71M |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $1.7M | 0.33% |
+114,253
| New | +$1.7M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $1.68M | 0.33% |
+28,714
| New | +$1.68M |
|
91
Franklin Resources
BEN
$13.4B
| $1.66M | 0.32% |
+36,666
| New | +$1.66M |
|
92
CME Group
CME
$96.4B
| $1.66M | 0.32% |
+21,837
| New | +$1.66M |
|
93
CVS Health
CVS
$93.5B
| $1.64M | 0.32% |
+28,729
| New | +$1.64M |
|
94
Sysco
SYY
$39.5B
| $1.61M | 0.31% |
+47,180
| New | +$1.61M |
|
95
Danaher
DHR
$143B
| $1.58M | 0.31% |
+37,154
| New | +$1.58M |
|
96
TJX Companies
TJX
$157B
| $1.57M | 0.31% |
+62,568
| New | +$1.57M |
|
97
Nucor
NUE
$33.3B
| $1.56M | 0.3% |
+35,910
| New | +$1.56M |
|
98
Stryker
SYK
$151B
| $1.49M | 0.29% |
+23,004
| New | +$1.49M |
|
99
Medtronic
MDT
$119B
| $1.43M | 0.28% |
+27,794
| New | +$1.43M |
|
100
Dover
DOV
$24.5B
| $1.4M | 0.27% |
+26,855
| New | +$1.4M |
|