TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+5.04%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$648M
AUM Growth
+$37.4M
Cap. Flow
+$9.05M
Cap. Flow %
1.4%
Top 10 Hldgs %
20.22%
Holding
793
New
33
Increased
196
Reduced
132
Closed
30

Top Buys

1
SLB icon
Schlumberger
SLB
$620K
2
DNOW icon
DNOW Inc
DNOW
$555K
3
T icon
AT&T
T
$488K
4
COF icon
Capital One
COF
$461K
5
CMCSA icon
Comcast
CMCSA
$433K

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$614K
2
BRE
BRE PROPERTIES INC CL A
BRE
$565K
3
NOV icon
NOV
NOV
$429K
4
NEE icon
NextEra Energy, Inc.
NEE
$340K
5
KN icon
Knowles
KN
$219K

Sector Composition

1 Industrials 13.7%
2 Healthcare 13%
3 Technology 11.33%
4 Consumer Staples 10.5%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.18%
16,895
+273
+2% +$18.9K
PX
127
DELISTED
Praxair Inc
PX
$1.17M 0.18%
8,788
-640
-7% -$85K
PCG icon
128
PG&E
PCG
$33.5B
$1.15M 0.18%
23,849
-535
-2% -$25.7K
WMT icon
129
Walmart
WMT
$805B
$1.14M 0.18%
45,450
-12
-0% -$300
SBUX icon
130
Starbucks
SBUX
$98.9B
$1.08M 0.17%
28,020
+2,428
+9% +$93.9K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.08M 0.17%
13,813
+914
+7% +$71.2K
UPS icon
132
United Parcel Service
UPS
$71.6B
$1.04M 0.16%
10,115
+52
+0.5% +$5.34K
BA icon
133
Boeing
BA
$174B
$999K 0.15%
7,851
+303
+4% +$38.6K
FDX icon
134
FedEx
FDX
$53.2B
$987K 0.15%
6,520
-190
-3% -$28.8K
LMT icon
135
Lockheed Martin
LMT
$107B
$930K 0.14%
5,792
+363
+7% +$58.3K
VOD icon
136
Vodafone
VOD
$28.3B
$905K 0.14%
27,089
+2,577
+11% +$86.1K
RCI icon
137
Rogers Communications
RCI
$19.2B
$896K 0.14%
22,255
-3,728
-14% -$150K
GSK icon
138
GSK
GSK
$79.8B
$890K 0.14%
13,318
+1,112
+9% +$74.3K
AMZN icon
139
Amazon
AMZN
$2.51T
$868K 0.13%
53,460
+3,340
+7% +$54.2K
EMC
140
DELISTED
EMC CORPORATION
EMC
$834K 0.13%
31,665
+500
+2% +$13.2K
EPD icon
141
Enterprise Products Partners
EPD
$68.9B
$790K 0.12%
20,184
-2,588
-11% -$101K
BAX icon
142
Baxter International
BAX
$12.1B
$788K 0.12%
20,063
+1,935
+11% +$76K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$779K 0.12%
10,508
+182
+2% +$13.5K
SYY icon
144
Sysco
SYY
$39.5B
$776K 0.12%
20,721
+85
+0.4% +$3.18K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$666B
$765K 0.12%
3,884
+76
+2% +$15K
ALD
146
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$742K 0.11%
14,993
-295
-2% -$14.6K
CSX icon
147
CSX Corp
CSX
$60.9B
$738K 0.11%
71,829
– –
TEVA icon
148
Teva Pharmaceuticals
TEVA
$21.2B
$732K 0.11%
13,968
+507
+4% +$26.6K
BCR
149
DELISTED
CR Bard Inc.
BCR
$729K 0.11%
5,098
-24
-0.5% -$3.43K
EOG icon
150
EOG Resources
EOG
$66.4B
$705K 0.11%
6,037
-223
-4% -$26K
4 5
6
7 8