TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.66%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$687M
AUM Growth
+$687M
(+0.22%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
28
Increased
156
Reduced
152
Closed
66
Top Buys
| 1 |
Medtronic
MDT
|
$4.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$875K |
| 3 |
AbbVie
ABBV
|
$873K |
| 4 |
Texas Instruments
TXN
|
$837K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$782K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.72M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$750K |
| 4 |
McDonald's
MCD
|
$572K |
| 5 |
Altria Group
MO
|
$532K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 10.7% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
| $1.99M | 0.29% |
17,251
+1,876
| +12% | +$216K |
|
102
APA Corp
APA
$8.11B
| $1.88M | 0.27% |
31,135
-4,888
| -14% | -$295K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.27% |
9,025
+869
| +11% | +$179K |
|
104
Stryker
SYK
$149B
| $1.86M | 0.27% |
20,148
+148
| +0.7% | +$13.7K |
|
105
DNOW Inc
DNOW
$1.63B
| $1.85M | 0.27% |
85,404
+9,212
| +12% | +$199K |
|
106
General Dynamics
GD
$86.8B
| $1.85M | 0.27% |
13,613
-287
| -2% | -$38.9K |
|
107
M&T Bank
MTB
$31B
| $1.83M | 0.27% |
14,436
-105
| -0.7% | -$13.3K |
|
108
Aflac
AFL
$57.1B
| $1.81M | 0.26% |
28,292
-5,199
| -16% | -$333K |
|
109
Honeywell
HON
$136B
| $1.8M | 0.26% |
17,209
+62
| +0.4% | +$6.46K |
|
110
Analog Devices
ADI
$120B
| $1.78M | 0.26% |
28,172
-35
| -0.1% | -$2.21K |
|
111
American Tower
AMT
$91.9B
| $1.73M | 0.25% |
18,346
+1,718
| +10% | +$162K |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| $1.69M | 0.25% |
110,839
-6,737
| -6% | -$102K |
|
|
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.67M | 0.24% |
38,369
-3,642
| -9% | -$158K |
|
114
Unilever
UL
$158B
| $1.66M | 0.24% |
39,890
+787
| +2% | +$32.8K |
|
115
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.62M | 0.24% |
40,738
-1,227
| -3% | -$48.8K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.23% |
22,537
+164
| +0.7% | +$11.7K |
|
117
Waste Management
WM
$90.4B
| $1.59M | 0.23% |
29,350
-245
| -0.8% | -$13.3K |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.56M | 0.23% |
24,290
-1,146
| -5% | -$73.6K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.23% |
26,013
-2,238
| -8% | -$134K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.22% |
17,280
-100
| -0.6% | -$8.68K |
|
121
T Rowe Price
TROW
$23.2B
| $1.48M | 0.22% |
18,312
+1,409
| +8% | +$114K |
|
122
Southern Company
SO
$101B
| $1.48M | 0.21% |
33,310
+31
| +0.1% | +$1.37K |
|
123
Kimberly-Clark
KMB
$42.5B
| $1.46M | 0.21% |
13,633
+1,849
| +16% | +$198K |
|
124
Boeing
BA
$176B
| $1.39M | 0.2% |
9,292
+328
| +4% | +$49.2K |
|
125
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.38M | 0.2% |
31,455
+390
| +1% | +$17.1K |
|