TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.47%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$597M
AUM Growth
+$597M
(+9.4%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
785
New
57
Increased
172
Reduced
135
Closed
48
Top Buys
| 1 |
Unilever
UL
|
$710K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$703K |
| 3 |
Novo Nordisk
NVO
|
$574K |
| 4 |
Wells Fargo
WFC
|
$508K |
| 5 |
Capital One
COF
|
$496K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$742K |
| 2 |
Cisco
CSCO
|
$720K |
| 3 |
Sysco
SYY
|
$588K |
| 4 |
Exxon Mobil
XOM
|
$567K |
| 5 |
Altria Group
MO
|
$555K |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 11.22% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.3B
| $2.58M | 0.43% |
51,643
-557
| -1% | -$27.8K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.49M | 0.42% |
34,874
-760
| -2% | -$54.2K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.46M | 0.41% |
45,676
-2,234
| -5% | -$120K |
|
79
Union Pacific
UNP
$130B
| $2.46M | 0.41% |
14,644
+20
| +0.1% | +$3.36K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $2.39M | 0.4% |
85,620
+5,843
| +7% | +$163K |
|
81
Franklin Resources
BEN
$13.2B
| $2.27M | 0.38% |
39,307
-73
| -0.2% | -$4.22K |
|
82
Applied Materials
AMAT
$123B
| $2.27M | 0.38% |
128,195
-4,556
| -3% | -$80.5K |
|
83
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
| $2.26M | 0.38% |
49,021
+1,033
| +2% | +$47.5K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $2.24M | 0.38% |
13,264
-1,117
| -8% | -$189K |
|
85
Aflac
AFL
$56.5B
| $2.22M | 0.37% |
33,298
+255
| +0.8% | +$17K |
|
86
Paychex
PAYX
$48.6B
| $2.22M | 0.37% |
48,839
+231
| +0.5% | +$10.5K |
|
87
Bristol-Myers Squibb
BMY
$96.8B
| $2.08M | 0.35% |
39,132
-951
| -2% | -$50.5K |
|
88
eBay
EBAY
$40.9B
| $1.99M | 0.33% |
36,266
+8,173
| +29% | +$448K |
|
89
CVS Health
CVS
$92.9B
| $1.98M | 0.33% |
27,709
-564
| -2% | -$40.4K |
|
90
Danaher
DHR
$144B
| $1.96M | 0.33% |
25,376
-279
| -1% | -$21.5K |
|
91
TJX Companies
TJX
$155B
| $1.95M | 0.33% |
30,544
-931
| -3% | -$59.3K |
|
92
CME Group
CME
$96.5B
| $1.87M | 0.31% |
23,876
+1,565
| +7% | +$123K |
|
93
Nucor
NUE
$33B
| $1.78M | 0.3% |
33,375
-1,849
| -5% | -$98.7K |
|
94
M&T Bank
MTB
$30.9B
| $1.74M | 0.29% |
14,985
-381
| -2% | -$44.3K |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.29% |
113,664
-324
| -0.3% | -$4.9K |
|
96
Waste Management
WM
$90.1B
| $1.69M | 0.28% |
37,750
-3,042
| -7% | -$137K |
|
|
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
| $1.66M | 0.28% |
15,846
-382
| -2% | -$40.1K |
|
98
Dover
DOV
$23.9B
| $1.61M | 0.27% |
16,703
-784
| -4% | -$75.7K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.6M | 0.27% |
23,895
-685
| -3% | -$46K |
|
100
Medtronic
MDT
$118B
| $1.6M | 0.27% |
27,897
+196
| +0.7% | +$11.2K |
|