TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.09%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$925M
AUM Growth
+$925M
(+6.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,004
New
59
Increased
224
Reduced
193
Closed
119
Top Buys
| 1 |
Enbridge
ENB
|
$12.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.56M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.36M |
| 4 |
Comcast
CMCSA
|
$1.97M |
| 5 |
Johnson & Johnson
JNJ
|
$1.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$12.2M |
| 2 |
Johnson Controls International
JCI
|
$1.04M |
| 3 |
NOV
NOV
|
$408K |
| 4 |
Fastenal
FAST
|
$364K |
| 5 |
CLC
Clarcor
CLC
|
$362K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12% |
| 4 | Technology | 10.9% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 0.38% | 64,280 +39 | +0.1% | +$2.12K |
|
77
Boeing
BA
$177B
| $3.45M | 0.37% | 19,514 +566 | +3% | +$100K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $3.43M | 0.37% | 76,334 -661 | -0.9% | -$29.7K |
|
79
Paychex
PAYX
$50.2B
| $3.37M | 0.36% | 57,285 -218 | -0.4% | -$12.8K |
|
80
General Dynamics
GD
$87.3B
| $3.32M | 0.36% | 17,750 +1,185 | +7% | +$222K |
|
81
Capital One
COF
$145B
| $3.29M | 0.36% | 37,938 +201 | +0.5% | +$17.4K |
|
82
Kraft Heinz
KHC
$33.1B
| $3.27M | 0.35% | 36,049 -632 | -2% | -$57.4K |
|
83
Atmos Energy
ATO
$26.7B
| $3.22M | 0.35% | 40,717 -106 | -0.3% | -$8.37K |
|
84
Eaton
ETN
$136B
| $3.21M | 0.35% | 43,319 +558 | +1% | +$41.4K |
|
85
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.19M | 0.34% | 138,163 +13,777 | +11% | +$318K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 0.34% | 13,288 +802 | +6% | +$189K |
|
|
87
Johnson Controls International
JCI
$69.9B
| $3.1M | 0.34% | 73,673 -24,706 | -25% | -$1.04M |
|
88
TJX Companies
TJX
$152B
| $3.08M | 0.33% | 38,887 +781 | +2% | +$61.8K |
|
89
Toronto Dominion Bank
TD
$128B
| $3.06M | 0.33% | 61,026 +1,912 | +3% | +$95.8K |
|
90
Gilead Sciences
GILD
$140B
| $2.99M | 0.32% | 44,025 +1,644 | +4% | +$112K |
|
91
FedEx
FDX
$54.5B
| $2.87M | 0.31% | 14,706 +962 | +7% | +$188K |
|
|
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
| $2.85M | 0.31% | 23,887 -433 | -2% | -$51.7K |
|
93
Stryker
SYK
$150B
| $2.84M | 0.31% | 21,534 -2,285 | -10% | -$301K |
|
94
Lockheed Martin
LMT
$106B
| $2.81M | 0.3% | 10,511 +598 | +6% | +$160K |
|
95
General Mills
GIS
$26.4B
| $2.76M | 0.3% | 46,740 -1,626 | -3% | -$95.9K |
|
96
Analog Devices
ADI
$124B
| $2.69M | 0.29% | 32,784 +808 | +3% | +$66.2K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.67M | 0.29% | 30,286 -128 | -0.4% | -$11.3K |
|
98
Healthpeak Properties
DOC
$12.5B
| $2.65M | 0.29% | 84,755 -1,634 | -2% | -$51.1K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $2.63M | 0.28% | 144,420 -2,629 | -2% | -$47.9K |
|
100
Danaher
DHR
$147B
| $2.59M | 0.28% | 30,262 +1,386 | +5% | +$119K |
|