TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.04%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$648M
AUM Growth
+$648M
(+6.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
793
New
34
Increased
199
Reduced
129
Closed
31
Top Buys
| 1 |
Schlumberger
SLB
|
$620K |
| 2 |
DNOW Inc
DNOW
|
$555K |
| 3 |
AT&T
T
|
$488K |
| 4 |
Capital One
COF
|
$461K |
| 5 |
Comcast
CMCSA
|
$433K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$614K |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$565K |
| 3 |
NOV
NOV
|
$429K |
| 4 |
NextEra Energy, Inc.
NEE
|
$340K |
| 5 |
Knowles
KN
|
$219K |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.64M | 0.41% |
34,521
+749
| +2% | +$57.4K |
|
77
General Mills
GIS
$26.6B
| $2.63M | 0.41% |
50,080
-741
| -1% | -$38.9K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $2.62M | 0.4% |
30,480
+16,437
| +117% | +$206K |
|
79
Philip Morris
PM
$254B
| $2.61M | 0.4% |
30,980
+1,071
| +4% | +$90.3K |
|
80
Franklin Resources
BEN
$13.3B
| $2.53M | 0.39% |
43,706
+1,682
| +4% | +$97.3K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.46M | 0.38% |
41,038
-2,567
| -6% | -$154K |
|
82
eBay
EBAY
$41.2B
| $2.45M | 0.38% |
48,964
+4,023
| +9% | +$201K |
|
83
Novo Nordisk
NVO
$252B
| $2.3M | 0.36% |
49,881
+4,545
| +10% | +$210K |
|
84
Eaton
ETN
$134B
| $2.24M | 0.35% |
29,048
+4,433
| +18% | +$342K |
|
85
CME Group
CME
$97.1B
| $2.24M | 0.35% |
31,548
+5,265
| +20% | +$374K |
|
86
Target
TGT
$42B
| $2.23M | 0.34% |
38,474
-2,065
| -5% | -$120K |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $2.23M | 0.34% |
15,532
-518
| -3% | -$74.3K |
|
88
Gilead Sciences
GILD
$140B
| $2.16M | 0.33% |
25,999
+3,081
| +13% | +$255K |
|
|
89
Capital One
COF
$142B
| $2.14M | 0.33% |
25,840
+5,577
| +28% | +$461K |
|
|
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.07M | 0.32% |
45,960
-3,013
| -6% | -$136K |
|
91
CVS Health
CVS
$93B
| $2.07M | 0.32% |
27,420
-672
| -2% | -$50.7K |
|
92
Oracle
ORCL
$628B
| $2.05M | 0.32% |
50,634
-1,073
| -2% | -$43.5K |
|
93
Aflac
AFL
$57.1B
| $2.04M | 0.32% |
32,842
-420
| -1% | -$26.1K |
|
94
Paychex
PAYX
$48.8B
| $2.04M | 0.31% |
49,080
+167
| +0.3% | +$6.94K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $2.02M | 0.31% |
41,531
+2,682
| +7% | +$130K |
|
96
Danaher
DHR
$143B
| $1.97M | 0.3% |
25,046
-445
| -2% | -$35K |
|
97
Blackrock
BLK
$170B
| $1.97M | 0.3% |
6,158
+807
| +15% | +$258K |
|
98
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.96M | 0.3% |
41,268
-2,216
| -5% | -$105K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.28% |
120,704
+6,767
| +6% | +$103K |
|
100
M&T Bank
MTB
$31B
| $1.82M | 0.28% |
14,640
-130
| -0.9% | -$16.1K |
|