TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.09%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$925M
AUM Growth
+$925M
(+6.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,004
New
59
Increased
224
Reduced
193
Closed
119
Top Buys
| 1 |
Enbridge
ENB
|
$12.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$12.2M |
| 2 |
Johnson Controls International
JCI
|
$1.04M |
| 3 |
NOV
NOV
|
$408K |
| 4 |
Fastenal
FAST
|
$364K |
| 5 |
CLC
Clarcor
CLC
|
$362K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12% |
| 4 | Technology | 10.9% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.8B
| $1.4M | 0.15% |
26,937
| – | – |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $1.39M | 0.15% |
5,606
+312
| +6% | +$77.5K |
|
128
Waste Management
WM
$90.4B
| $1.39M | 0.15% |
19,074
-182
| -0.9% | -$13.3K |
|
129
American Express
AXP
$225B
| $1.37M | 0.15% |
17,289
+819
| +5% | +$64.8K |
|
130
Target
TGT
$42B
| $1.36M | 0.15% |
24,610
-5,346
| -18% | -$295K |
|
131
Dover
DOV
$24B
| $1.35M | 0.15% |
20,771
-1,363
| -6% | -$88.5K |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.35M | 0.15% |
17,344
+2,576
| +17% | +$200K |
|
133
Aflac
AFL
$57.1B
| $1.34M | 0.15% |
37,102
+184
| +0.5% | +$6.66K |
|
134
Duke Energy
DUK
$94.5B
| $1.31M | 0.14% |
15,948
-388
| -2% | -$31.8K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.14% |
19,698
-569
| -3% | -$37.5K |
|
136
Medtronic
MDT
$118B
| $1.28M | 0.14% |
15,913
-1,714
| -10% | -$138K |
|
137
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $1.26M | 0.14% |
54,582
+16,471
| +43% | +$380K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $1.26M | 0.14% |
10,599
-543
| -5% | -$64.4K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $1.24M | 0.13% |
8,145
+375
| +5% | +$57.2K |
|
140
Union Bankshares
UNB
$118M
| $1.22M | 0.13% |
28,515
+300
| +1% | +$12.9K |
|
141
CSX Corp
CSX
$60.2B
| $1.22M | 0.13% |
78,711
+3,081
| +4% | +$47.8K |
|
142
Vodafone
VOD
$28.2B
| $1.21M | 0.13% |
45,636
+9,223
| +25% | +$244K |
|
143
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.13M | 0.12% |
28,322
-4,934
| -15% | -$196K |
|
|
VSM
144
DELISTED
Versum Materials, Inc.
VSM
| $1.11M | 0.12% |
36,405
+3,632
| +11% | +$111K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.12% |
27,493
+200
| +0.7% | +$7.88K |
|
146
Novo Nordisk
NVO
$252B
| $1.08M | 0.12% |
62,948
-15,420
| -20% | -$264K |
|
147
Travelers Companies
TRV
$62.3B
| $1.05M | 0.11% |
8,746
+158
| +2% | +$19K |
|
148
Allstate
ALL
$53.9B
| $1.03M | 0.11% |
12,659
+2,334
| +23% | +$190K |
|
149
Intercontinental Exchange
ICE
$100B
| $1.02M | 0.11% |
17,058
+2,641
| +18% | +$158K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.11% |
19,263
+705
| +4% | +$37.1K |
|