TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.47%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$597M
AUM Growth
+$51.5M
(+9.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
785
New
57
Increased
169
Reduced
135
Closed
48
Top Buys
| 1 |
Unilever
UL
|
$710K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$703K |
| 3 |
Novo Nordisk
NVO
|
$574K |
| 4 |
Wells Fargo
WFC
|
$508K |
| 5 |
Capital One
COF
|
$496K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$742K |
| 2 |
Cisco
CSCO
|
$720K |
| 3 |
Sysco
SYY
|
$588K |
| 4 |
Exxon Mobil
XOM
|
$567K |
| 5 |
Altria Group
MO
|
$555K |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 11.22% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.8B
| $1.03M | 0.17% |
12,281
+803
| +7% | +$67.3K |
|
127
Boeing
BA
$174B
| $990K | 0.17% |
7,253
+1,255
| +21% | +$171K |
|
128
Starbucks
SBUX
$97.1B
| $988K | 0.17% |
25,202
+1,600
| +7% | +$62.7K |
|
129
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
| $986K | 0.17% |
50,697
+3,168
| +7% | +$61.6K |
|
130
Honeywell
HON
$136B
| $975K | 0.16% |
11,194
+484
| +5% | +$42.2K |
|
131
FedEx
FDX
$53.7B
| $961K | 0.16% |
6,690
+265
| +4% | +$38.1K |
|
|
132
Digital Realty Trust
DLR
$55.7B
| $940K | 0.16% |
19,155
-15,127
| -44% | -$742K |
|
|
ALD
133
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $939K | 0.16% |
19,649
+34
| +0.2% | +$1.63K |
|
|
134
Sysco
SYY
$39.4B
| $934K | 0.16% |
25,887
-16,296
| -39% | -$588K |
|
135
Ford
F
$46.7B
| $899K | 0.15% |
58,301
+10,944
| +23% | +$169K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $846K | 0.14% |
11,236
+5,490
| +96% | +$413K |
|
137
Lockheed Martin
LMT
$108B
| $801K | 0.13% |
5,389
+15
| +0.3% | +$2.23K |
|
138
Bank of America
BAC
$369B
| $768K | 0.13% |
49,334
| – | – |
|
|
139
Capital One
COF
$142B
| $767K | 0.13% |
10,011
+6,478
| +183% | +$496K |
|
140
Amazon
AMZN
$2.48T
| $761K | 0.13% |
38,160
+2,000
| +6% | +$39.9K |
|
|
141
Unilever
UL
$158B
| $759K | 0.13% |
18,440
+17,240
| +1,437% | +$710K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $755K | 0.13% |
22,772
+288
| +1% | +$9.55K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $724K | 0.12% |
28,765
+1,025
| +4% | +$25.8K |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $717K | 0.12% |
5,355
-66
| -1% | -$8.84K |
|
145
CSX Corp
CSX
$60.6B
| $689K | 0.12% |
71,829
| – | – |
|
146
PG&E
PCG
$33.2B
| $675K | 0.11% |
16,751
-1,852
| -10% | -$74.6K |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $667K | 0.11% |
3,591
+10
| +0.3% | +$1.86K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $634K | 0.11% |
5,444
+190
| +4% | +$22.1K |
|
149
Duke Energy
DUK
$93.8B
| $627K | 0.11% |
9,079
-44
| -0.5% | -$3.04K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.1% |
10,351
+80
| +0.8% | +$4.6K |
|