TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$545M
AUM Growth
+$33M
(+6.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
782
New
56
Increased
193
Reduced
106
Closed
53
Top Buys
| 1 |
Rogers Communications
RCI
|
$764K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$732K |
| 3 |
Exxon Mobil
XOM
|
$605K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 5 |
AT&T
T
|
$531K |
Top Sells
| 1 |
Microsoft
MSFT
|
$756K |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$462K |
| 3 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$426K |
| 4 |
Vodafone
VOD
|
$284K |
| 5 |
PNC Financial Services
PNC
|
$170K |
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Healthcare | 12.04% |
| 3 | Consumer Staples | 11.73% |
| 4 | Technology | 11.25% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $912K | 0.17% |
53,880
+4,170
| +8% | +$70.6K |
|
127
Starbucks
SBUX
$97.1B
| $908K | 0.17% |
23,602
+712
| +3% | +$27.4K |
|
128
American Express
AXP
$227B
| $857K | 0.16% |
11,354
+688
| +6% | +$51.9K |
|
129
Honeywell
HON
$136B
| $848K | 0.16% |
10,710
+688
| +7% | +$54.5K |
|
130
Gilead Sciences
GILD
$143B
| $845K | 0.16% |
13,451
+3,005
| +29% | +$189K |
|
131
T Rowe Price
TROW
$23.8B
| $826K | 0.15% |
11,478
-7
| -0.1% | -$504 |
|
|
132
Rogers Communications
RCI
$19.4B
| $822K | 0.15% |
19,120
+17,760
| +1,306% | +$764K |
|
133
Ford
F
$46.7B
| $799K | 0.15% |
47,357
+12,215
| +35% | +$206K |
|
134
PG&E
PCG
$33.2B
| $761K | 0.14% |
18,603
-2,198
| -11% | -$89.9K |
|
135
FedEx
FDX
$53.7B
| $733K | 0.13% |
6,425
+35
| +0.5% | +$3.99K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $710K | 0.13% |
27,740
-885
| -3% | -$22.7K |
|
137
Boeing
BA
$174B
| $704K | 0.13% |
5,998
-222
| -4% | -$26.1K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $687K | 0.13% |
22,484
+7,900
| +54% | +$241K |
|
139
Lockheed Martin
LMT
$108B
| $685K | 0.13% |
5,374
+69
| +1% | +$8.8K |
|
140
SPDR Gold Trust
GLD
$112B
| $682K | 0.13% |
5,321
-561
| -10% | -$71.9K |
|
141
Bank of America
BAC
$369B
| $681K | 0.12% |
49,334
+18,076
| +58% | +$250K |
|
|
BCR
142
DELISTED
CR Bard Inc.
BCR
| $625K | 0.11% |
5,421
+158
| +3% | +$18.2K |
|
143
CSX Corp
CSX
$60.6B
| $616K | 0.11% |
71,829
+18,999
| +36% | +$163K |
|
144
Duke Energy
DUK
$93.8B
| $610K | 0.11% |
9,123
+469
| +5% | +$31.4K |
|
145
iShares Core S&P 500 ETF
IVV
$664B
| $605K | 0.11% |
3,581
+160
| +5% | +$27K |
|
146
Exelon
EXC
$43.9B
| $577K | 0.11% |
27,280
-2,054
| -7% | -$43.4K |
|
147
Amazon
AMZN
$2.48T
| $566K | 0.1% |
36,160
+2,860
| +9% | +$44.8K |
|
148
Eaton
ETN
$136B
| $564K | 0.1% |
8,187
+2,038
| +33% | +$140K |
|
|
BMS
149
DELISTED
Bemis
BMS
| $563K | 0.1% |
14,421
-765
| -5% | -$29.9K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $553K | 0.1% |
10,271
-284
| -3% | -$15.3K |
|