TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.34%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$611M
AUM Growth
+$611M
(+2.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
782
New
45
Increased
176
Reduced
127
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$797K |
| 2 |
Capital One
COF
|
$791K |
| 3 |
Eaton
ETN
|
$763K |
| 4 |
Realty Income
O
|
$740K |
| 5 |
Unilever
UL
|
$726K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.33M |
| 2 |
Altria Group
MO
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921K |
| 5 |
Digital Realty Trust
DLR
|
$555K |
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.14M | 0.19% |
12,249
+1,577
| +15% | +$146K |
|
127
Occidental Petroleum
OXY
$45.6B
| $1.11M | 0.18% |
11,681
-1,481
| -11% | -$141K |
|
128
Rogers Communications
RCI
$19.3B
| $1.08M | 0.18% |
25,983
-836
| -3% | -$34.7K |
|
129
PG&E
PCG
$33.7B
| $1.05M | 0.17% |
24,384
+7,633
| +46% | +$330K |
|
130
T Rowe Price
TROW
$23.2B
| $1.03M | 0.17% |
12,556
+275
| +2% | +$22.6K |
|
131
United Parcel Service
UPS
$72.3B
| $980K | 0.16% |
10,063
-200
| -2% | -$19.5K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $971K | 0.16% |
12,899
+1,663
| +15% | +$125K |
|
133
Boeing
BA
$176B
| $947K | 0.16% |
7,548
+295
| +4% | +$37K |
|
134
Starbucks
SBUX
$99.2B
| $939K | 0.15% |
12,796
+195
| +2% | +$14.3K |
|
|
135
Vodafone
VOD
$28.2B
| $903K | 0.15% |
24,512
-92,514
| -79% | -$3.33M |
|
136
FedEx
FDX
$53.2B
| $889K | 0.15% |
6,710
+20
| +0.3% | +$2.65K |
|
137
Lockheed Martin
LMT
$105B
| $886K | 0.15% |
5,429
+40
| +0.7% | +$6.53K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $854K | 0.14% |
31,165
+2,400
| +8% | +$65.8K |
|
139
Amazon
AMZN
$2.41T
| $843K | 0.14% |
2,506
+598
| +31% | +$201K |
|
140
GSK
GSK
$79.3B
| $815K | 0.13% |
15,258
+5,660
| +59% | +$302K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $789K | 0.13% |
11,386
| – | – |
|
|
BCR
142
DELISTED
CR Bard Inc.
BCR
| $758K | 0.12% |
5,122
-233
| -4% | -$34.5K |
|
143
Sysco
SYY
$38.8B
| $745K | 0.12% |
20,636
-5,251
| -20% | -$190K |
|
|
ALD
144
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $742K | 0.12% |
15,288
-4,361
| -22% | -$212K |
|
145
Baxter International
BAX
$12.1B
| $724K | 0.12% |
9,847
+1,840
| +23% | +$135K |
|
146
iShares Core S&P 500 ETF
IVV
$660B
| $716K | 0.12% |
3,808
+217
| +6% | +$40.8K |
|
147
Teva Pharmaceuticals
TEVA
$21.5B
| $711K | 0.12% |
13,461
+71
| +0.5% | +$3.75K |
|
148
Bank of America
BAC
$371B
| $699K | 0.11% |
40,673
-8,661
| -18% | -$149K |
|
149
CSX Corp
CSX
$60.2B
| $693K | 0.11% |
23,943
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $682K | 0.11% |
10,326
-25
| -0.2% | -$1.65K |
|