TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
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
+$33M
(+6.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
782
New
56
Increased
193
Reduced
106
Closed
53
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.48M | 0.46% |
36,017
+410
| +1% | +$28.3K |
|
77
Clorox
CLX
$15.2B
| $2.48M | 0.45% |
30,306
+1,085
| +4% | +$88.6K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $2.38M | 0.44% |
79,777
+1,691
| +2% | +$50.4K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.34M | 0.43% |
35,634
+3,614
| +11% | +$237K |
|
80
Applied Materials
AMAT
$126B
| $2.33M | 0.43% |
132,751
+357
| +0.3% | +$6.26K |
|
81
Union Pacific
UNP
$132B
| $2.27M | 0.42% |
29,248
+824
| +3% | +$64K |
|
82
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.26M | 0.41% |
47,988
+40
| +0.1% | +$1.88K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $2.22M | 0.41% |
28,762
+48
| +0.2% | +$3.7K |
|
84
Aflac
AFL
$58.1B
| $2.05M | 0.38% |
66,086
+2,652
| +4% | +$82.2K |
|
85
Franklin Resources
BEN
$13.4B
| $1.99M | 0.37% |
39,380
+2,714
| +7% | +$137K |
|
86
Paychex
PAYX
$49.4B
| $1.98M | 0.36% |
48,608
-217
| -0.4% | -$8.82K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $1.86M | 0.34% |
40,083
+58
| +0.1% | +$2.68K |
|
88
Digital Realty Trust
DLR
$55.5B
| $1.82M | 0.33% |
34,282
+2,395
| +8% | +$127K |
|
89
Danaher
DHR
$143B
| $1.78M | 0.33% |
38,170
+1,016
| +3% | +$47.3K |
|
90
TJX Companies
TJX
$157B
| $1.78M | 0.33% |
62,950
+382
| +0.6% | +$10.8K |
|
91
Nucor
NUE
$33.3B
| $1.73M | 0.32% |
35,224
-686
| -2% | -$33.6K |
|
92
M&T Bank
MTB
$31.6B
| $1.72M | 0.32% |
15,366
+112
| +0.7% | +$12.5K |
|
93
Waste Management
WM
$90.6B
| $1.68M | 0.31% |
40,792
-2,413
| -6% | -$99.5K |
|
94
CME Group
CME
$96.4B
| $1.65M | 0.3% |
22,311
+474
| +2% | +$35K |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.3% |
113,988
-265
| -0.2% | -$3.81K |
|
96
CVS Health
CVS
$93.5B
| $1.61M | 0.29% |
28,273
-456
| -2% | -$25.9K |
|
97
Dover
DOV
$24.5B
| $1.57M | 0.29% |
26,087
-768
| -3% | -$46.3K |
|
98
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.57M | 0.29% |
24,580
+2,396
| +11% | +$153K |
|
99
eBay
EBAY
$42.5B
| $1.57M | 0.29% |
66,749
+12,419
| +23% | +$292K |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $1.57M | 0.29% |
16,228
+608
| +4% | +$58.6K |
|