TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+3.39%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$715M
AUM Growth
+$16.7M
(+2.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
855
New
23
Increased
146
Reduced
173
Closed
97
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.55M |
| 2 |
Chevron
CVX
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 4 |
Novartis
NVS
|
$1.03M |
| 5 |
Amazon
AMZN
|
$821K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.36M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.76M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.41M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
Applied Materials
AMAT
|
$664K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Staples | 11.51% |
| 4 | Technology | 10.73% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.2M | 0.17% |
21,001
-1,368
| -6% | -$78.2K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.17% |
17,483
-1,391
| -7% | -$95.6K |
|
128
Vodafone
VOD
$28.3B
| $1.2M | 0.17% |
37,456
+7
| +0% | +$224 |
|
129
M&T Bank
MTB
$31.6B
| $1.18M | 0.16% |
10,593
-4,249
| -29% | -$472K |
|
130
Fastenal
FAST
$57.7B
| $1.15M | 0.16% |
93,908
+16,840
| +22% | +$206K |
|
131
Dover
DOV
$24.5B
| $1.11M | 0.16% |
21,437
-752
| -3% | -$39.1K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $1.09M | 0.15% |
9,539
-82
| -0.9% | -$9.39K |
|
133
T Rowe Price
TROW
$24.5B
| $1.07M | 0.15% |
14,578
+199
| +1% | +$14.6K |
|
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.06M | 0.15% |
30,461
-4,126
| -12% | -$144K |
|
135
Duke Energy
DUK
$94B
| $1.06M | 0.15% |
13,153
+1,864
| +17% | +$150K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.15% |
14,415
+2,479
| +21% | +$180K |
|
137
Sysco
SYY
$39.5B
| $1.04M | 0.15% |
22,338
+4,265
| +24% | +$199K |
|
138
Simon Property Group
SPG
$59.3B
| $1.03M | 0.14% |
4,981
-30
| -0.6% | -$6.23K |
|
139
Occidental Petroleum
OXY
$45.9B
| $1.02M | 0.14% |
14,956
+2,261
| +18% | +$155K |
|
140
Cognizant
CTSH
$34.9B
| $1.02M | 0.14% |
16,245
-1,229
| -7% | -$77K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $966K | 0.14% |
28,206
-216
| -0.8% | -$7.4K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $961K | 0.13% |
11,404
-100
| -0.9% | -$8.43K |
|
143
APA Corp
APA
$8.39B
| $958K | 0.13% |
19,630
+3,013
| +18% | +$147K |
|
144
Charles Schwab
SCHW
$177B
| $954K | 0.13% |
34,051
+1,082
| +3% | +$30.3K |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| $916K | 0.13% |
4,520
-180
| -4% | -$36.5K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $846K | 0.12% |
17,462
-725
| -4% | -$35.1K |
|
147
Union Bankshares
UNB
$119M
| $806K | 0.11% |
28,215
+23,715
| +527% | +$677K |
|
148
PG&E
PCG
$33.5B
| $788K | 0.11% |
13,188
-243
| -2% | -$14.5K |
|
149
Eli Lilly
LLY
$666B
| $741K | 0.1% |
10,288
+201
| +2% | +$14.5K |
|
150
Teva Pharmaceuticals
TEVA
$21.2B
| $739K | 0.1% |
13,800
+700
| +5% | +$37.5K |
|