TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.34%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$611M
AUM Growth
+$611M
(+2.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
782
New
45
Increased
176
Reduced
127
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.68M |
| 2 |
Toronto Dominion Bank
TD
|
$1.41M |
| 3 |
Wells Fargo
WFC
|
$797K |
| 4 |
Capital One
COF
|
$791K |
| 5 |
Eaton
ETN
|
$763K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.41M |
| 2 |
Altria Group
MO
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921K |
| 5 |
Digital Realty Trust
DLR
|
$555K |
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.49M | 0.41% | 33,772 -2,312 | -6% | -$170K |
|
77
eBay
EBAY
$41.4B
| $2.48M | 0.41% | 44,941 +8,675 | +24% | +$479K |
|
78
Target
TGT
$43.6B
| $2.45M | 0.4% | 40,539 -7,235 | -15% | -$438K |
|
|
79
Philip Morris
PM
$260B
| $2.45M | 0.4% | 29,909 -16,711 | -36% | -$1.37M |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.45M | 0.4% | 43,605 -2,071 | -5% | -$116K |
|
81
Franklin Resources
BEN
$13.3B
| $2.28M | 0.37% | 42,024 +2,717 | +7% | +$147K |
|
82
Oracle
ORCL
$635B
| $2.12M | 0.35% | 51,707 +14,931 | +41% | +$611K |
|
83
CVS Health
CVS
$92.8B
| $2.1M | 0.34% | 28,092 +383 | +1% | +$28.7K |
|
84
Aflac
AFL
$57.2B
| $2.1M | 0.34% | 33,262 -36 | -0.1% | -$2.27K |
|
85
Paychex
PAYX
$50.2B
| $2.08M | 0.34% | 48,913 +74 | +0.2% | +$3.15K |
|
|
86
Novo Nordisk
NVO
$251B
| $2.07M | 0.34% | 45,336 +36,842 | +434% | +$1.68M |
|
|
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.06M | 0.34% | 48,973 -6,630 | -12% | -$279K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.33% | 38,849 -283 | -0.7% | -$14.7K |
|
89
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $2M | 0.33% | 43,484 -5,537 | -11% | -$254K |
|
90
Schlumberger
SLB
$55B
| $1.98M | 0.32% | 20,348 +5,435 | +36% | +$530K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $1.96M | 0.32% | 14,043 +779 | +6% | +$109K |
|
92
CME Group
CME
$96B
| $1.95M | 0.32% | 26,283 +2,407 | +10% | +$178K |
|
93
Danaher
DHR
$147B
| $1.91M | 0.31% | 25,491 +115 | +0.5% | +$8.63K |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $1.91M | 0.31% | 16,050 +204 | +1% | +$24.3K |
|
|
95
Eaton
ETN
$136B
| $1.85M | 0.3% | 24,615 +10,158 | +70% | +$763K |
|
96
TJX Companies
TJX
$152B
| $1.82M | 0.3% | 29,982 -562 | -2% | -$34.1K |
|
97
M&T Bank
MTB
$31.5B
| $1.79M | 0.29% | 14,770 -215 | -1% | -$26.1K |
|
98
Stryker
SYK
$150B
| $1.71M | 0.28% | 20,925 -295 | -1% | -$24K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $1.69M | 0.28% | 113,937 +273 | +0.2% | +$4.06K |
|
100
Blackrock
BLK
$175B
| $1.68M | 0.28% | 5,351 +610 | +13% | +$192K |
|