TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$974M
AUM Growth
+$49.1M
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,049
New
164
Increased
261
Reduced
197
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Provident Financial Services
PFS
|
$884K |
| 5 |
Amazon
AMZN
|
$799K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$505K |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$492K |
| 3 |
Johnson Controls International
JCI
|
$370K |
| 4 |
Emerson Electric
EMR
|
$365K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$349K |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Industrials | 13.06% |
| 3 | Financials | 12.48% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| $1.5M | 0.15% |
60,431
-3,364
| -5% | -$83.7K |
|
127
American Express
AXP
$227B
| $1.5M | 0.15% |
17,789
+500
| +3% | +$42.1K |
|
128
Waste Management
WM
$88.7B
| $1.49M | 0.15% |
20,359
+1,285
| +7% | +$94.3K |
|
129
ConocoPhillips
COP
$117B
| $1.49M | 0.15% |
33,829
-3,810
| -10% | -$168K |
|
130
Medtronic
MDT
$120B
| $1.48M | 0.15% |
16,625
+712
| +4% | +$63.2K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $1.44M | 0.15% |
8,919
+774
| +10% | +$125K |
|
132
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
$1.15B
| $1.42M | 0.15% |
60,146
+5,564
| +10% | +$131K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $1.42M | 0.15% |
10,674
+75
| +0.7% | +$9.94K |
|
134
Bank of New York Mellon
BK
$73.1B
| $1.41M | 0.15% |
27,719
-3,030
| -10% | -$155K |
|
135
Cognizant
CTSH
$35.1B
| $1.41M | 0.14% |
21,212
+4,405
| +26% | +$293K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.37M | 0.14% |
17,549
+205
| +1% | +$16K |
|
137
Union Bankshares
UNB
$120M
| $1.35M | 0.14% |
28,515
| – | – |
|
138
Sysco
SYY
$39.3B
| $1.35M | 0.14% |
26,841
-96
| -0.4% | -$4.83K |
|
|
VSM
139
DELISTED
Versum Materials, Inc.
VSM
| $1.32M | 0.14% |
40,689
+4,284
| +12% | +$139K |
|
140
Dover
DOV
$24.3B
| $1.31M | 0.13% |
20,203
-568
| -3% | -$36.8K |
|
141
Duke Energy
DUK
$93.7B
| $1.3M | 0.13% |
15,557
-391
| -2% | -$32.7K |
|
142
UnitedHealth
UNH
$285B
| $1.29M | 0.13% |
6,974
+922
| +15% | +$171K |
|
143
Allstate
ALL
$53.3B
| $1.27M | 0.13% |
14,379
+1,720
| +14% | +$152K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.13% |
15,385
+3,076
| +25% | +$246K |
|
145
Target
TGT
$42.3B
| $1.22M | 0.12% |
23,230
-1,380
| -6% | -$72.2K |
|
146
Intercontinental Exchange
ICE
$99.8B
| $1.2M | 0.12% |
18,214
+1,156
| +7% | +$76.2K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.12% |
18,815
-883
| -4% | -$56.4K |
|
148
T Rowe Price
TROW
$24B
| $1.15M | 0.12% |
15,480
+2,636
| +21% | +$195K |
|
149
Novo Nordisk
NVO
$246B
| $1.15M | 0.12% |
53,440
-9,508
| -15% | -$204K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.12M | 0.12% |
27,074
-419
| -2% | -$17.3K |
|