TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.84%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$512M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
726
New
726
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.8M |
| 2 |
Johnson & Johnson
JNJ
|
$12.3M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
Chevron
CVX
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Consumer Staples | 12.5% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.4% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.27M | 0.25% |
+22,184
| New | +$1.27M |
|
102
General Dynamics
GD
$86.8B
| $1.24M | 0.24% |
+15,852
| New | +$1.24M |
|
103
eBay
EBAY
$41.2B
| $1.18M | 0.23% |
+54,330
| New | +$1.18M |
|
104
Walmart
WMT
$793B
| $1.17M | 0.23% |
+46,923
| New | +$1.17M |
|
105
Oracle
ORCL
$628B
| $1.14M | 0.22% |
+37,209
| New | +$1.14M |
|
106
Analog Devices
ADI
$120B
| $1.13M | 0.22% |
+25,068
| New | +$1.13M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.22% |
+22,230
| New | +$1.11M |
|
108
Southern Company
SO
$101B
| $1.11M | 0.22% |
+25,083
| New | +$1.11M |
|
109
Blackrock
BLK
$170B
| $1.09M | 0.21% |
+4,260
| New | +$1.09M |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.21% |
+27,590
| New | +$1.06M |
|
111
Amgen
AMGN
$153B
| $1.03M | 0.2% |
+10,442
| New | +$1.03M |
|
112
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $1.03M | 0.2% |
+48,679
| New | +$1.03M |
|
|
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.2% |
+15,620
| New | +$1.02M |
|
|
ALD
114
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.01M | 0.2% |
+20,639
| New | +$1.01M |
|
115
Kimberly-Clark
KMB
$42.5B
| $975K | 0.19% |
+10,468
| New | +$975K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $968K | 0.19% |
+8,403
| New | +$968K |
|
117
Occidental Petroleum
OXY
$45.6B
| $959K | 0.19% |
+11,225
| New | +$959K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $959K | 0.19% |
+15,520
| New | +$959K |
|
119
PG&E
PCG
$33.7B
| $952K | 0.19% |
+20,801
| New | +$952K |
|
120
Schlumberger
SLB
$52.2B
| $936K | 0.18% |
+13,064
| New | +$936K |
|
121
United Parcel Service
UPS
$72.3B
| $866K | 0.17% |
+10,006
| New | +$866K |
|
122
Comcast
CMCSA
$125B
| $856K | 0.17% |
+40,998
| New | +$856K |
|
123
T Rowe Price
TROW
$23.2B
| $841K | 0.16% |
+11,485
| New | +$841K |
|
124
American Express
AXP
$225B
| $798K | 0.16% |
+10,666
| New | +$798K |
|
125
Novo Nordisk
NVO
$252B
| $770K | 0.15% |
+49,710
| New | +$770K |
|