TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$974M
AUM Growth
+$49.1M
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,049
New
164
Increased
261
Reduced
197
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Provident Financial Services
PFS
|
$884K |
| 5 |
Amazon
AMZN
|
$799K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$505K |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$492K |
| 3 |
Johnson Controls International
JCI
|
$370K |
| 4 |
Emerson Electric
EMR
|
$365K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$349K |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Industrials | 13.06% |
| 3 | Financials | 12.48% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.57M | 0.26% |
28,854
-1,432
| -5% | -$127K |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| $2.55M | 0.26% |
144,476
+56
| +0% | +$989 |
|
103
Weyerhaeuser
WY
$18.8B
| $2.52M | 0.26% |
75,170
+7,498
| +11% | +$251K |
|
104
General Mills
GIS
$27.1B
| $2.49M | 0.26% |
45,014
-1,726
| -4% | -$95.6K |
|
105
Applied Materials
AMAT
$127B
| $2.47M | 0.25% |
59,870
-195
| -0.3% | -$8.06K |
|
106
Visa
V
$668B
| $2.42M | 0.25% |
25,845
+4,697
| +22% | +$441K |
|
107
CVS Health
CVS
$94.3B
| $2.4M | 0.25% |
29,797
-1,536
| -5% | -$124K |
|
|
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 0.24% |
24,548
+661
| +3% | +$62.1K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.29M | 0.24% |
24,718
+732
| +3% | +$67.8K |
|
110
Scotiabank
BNS
$78.7B
| $2.11M | 0.22% |
35,015
-1,578
| -4% | -$94.9K |
|
111
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.03M | 0.21% |
31,084
-2,200
| -7% | -$143K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 0.2% |
24,656
+466
| +2% | +$37.6K |
|
113
Kimberly-Clark
KMB
$43.2B
| $1.98M | 0.2% |
15,349
-225
| -1% | -$29.1K |
|
114
Caterpillar
CAT
$197B
| $1.84M | 0.19% |
17,079
-831
| -5% | -$89.3K |
|
115
Southern Company
SO
$101B
| $1.82M | 0.19% |
38,068
+41
| +0.1% | +$1.96K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.19% |
7,476
+86
| +1% | +$20.9K |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $1.82M | 0.19% |
5,742
+136
| +2% | +$43K |
|
118
M&T Bank
MTB
$31.3B
| $1.72M | 0.18% |
10,611
-122
| -1% | -$19.8K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.17% |
29,008
+58
| +0.2% | +$3.34K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.17% |
16,252
-1,204
| -7% | -$121K |
|
121
United Parcel Service
UPS
$72.4B
| $1.63M | 0.17% |
14,709
-665
| -4% | -$73.6K |
|
122
Vodafone
VOD
$28.6B
| $1.61M | 0.17% |
56,024
+10,388
| +23% | +$299K |
|
123
DNOW Inc
DNOW
$1.66B
| $1.54M | 0.16% |
96,052
-1,021
| -1% | -$16.4K |
|
124
Aflac
AFL
$57.2B
| $1.51M | 0.16% |
38,986
+1,884
| +5% | +$73.2K |
|
125
CSX Corp
CSX
$60.1B
| $1.51M | 0.15% |
82,806
+4,095
| +5% | +$74.5K |
|