TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+12.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$90K
Cap. Flow %
0.01%
Top 10 Hldgs %
20.05%
Holding
1,092
New
82
Increased
181
Reduced
391
Closed
98

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65M
2
DIS icon
Walt Disney
DIS
$1M
3
ENB icon
Enbridge
ENB
$966K
4
VZ icon
Verizon
VZ
$881K
5
CVS icon
CVS Health
CVS
$822K

Top Sells

1
VSM
Versum Materials, Inc.
VSM
$2.43M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$991K
4
CELG
Celgene Corp
CELG
$851K
5
ABBV icon
AbbVie
ABBV
$830K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.51%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAG icon
126
Penske Automotive Group
PAG
$12.1B
$1.75M 0.15%
39,224
+15,697
+67% +$701K
KMB icon
127
Kimberly-Clark
KMB
$42.5B
$1.74M 0.15%
14,024
-21
-0.1% -$2.6K
QDF icon
128
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.73M 0.15%
38,658
-3,250
-8% -$146K
GIS icon
129
General Mills
GIS
$26.6B
$1.73M 0.15%
33,414
+532
+2% +$27.5K
MDT icon
130
Medtronic
MDT
$118B
$1.67M 0.14%
18,304
+2,199
+14% +$200K
TROW icon
131
T Rowe Price
TROW
$23.2B
$1.64M 0.14%
16,404
+501
+3% +$50.1K
STZ icon
132
Constellation Brands
STZ
$25.8B
$1.62M 0.14%
9,262
+4,248
+85% +$745K
DUK icon
133
Duke Energy
DUK
$94.5B
$1.58M 0.14%
17,604
+129
+0.7% +$11.6K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.56M 0.13%
18,249
-273
-1% -$23.4K
ALL icon
135
Allstate
ALL
$53.9B
$1.55M 0.13%
16,408
+277
+2% +$26.1K
LEA icon
136
Lear
LEA
$5.77B
$1.52M 0.13%
11,201
+1,821
+19% +$247K
WMT icon
137
Walmart
WMT
$793B
$1.46M 0.13%
14,961
+1,849
+14% +$180K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.42M 0.12%
32,998
+1,051
+3% +$45.1K
DOV icon
139
Dover
DOV
$24B
$1.41M 0.12%
14,998
+413
+3% +$38.7K
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.12%
19,742
-2,744
-12% -$192K
ADBE icon
141
Adobe
ADBE
$148B
$1.37M 0.12%
5,146
+445
+9% +$119K
SHW icon
142
Sherwin-Williams
SHW
$90.5B
$1.34M 0.12%
3,119
-98
-3% -$42.2K
UNB icon
143
Union Bankshares
UNB
$118M
$1.31M 0.11%
28,971
– –
TGT icon
144
Target
TGT
$42B
$1.3M 0.11%
16,220
-3,278
-17% -$263K
GE icon
145
GE Aerospace
GE
$293B
$1.28M 0.11%
128,420
-9,127
-7% -$146K
VRSN icon
146
VeriSign
VRSN
$25.6B
$1.28M 0.11%
7,044
-10
-0.1% -$1.82K
BAC icon
147
Bank of America
BAC
$371B
$1.27M 0.11%
45,914
-1,520
-3% -$41.9K
SJM icon
148
J.M. Smucker
SJM
$12B
$1.24M 0.11%
10,659
+1,218
+13% +$142K
DLR icon
149
Digital Realty Trust
DLR
$55.1B
$1.23M 0.11%
10,353
-175
-2% -$20.8K
PM icon
150
Philip Morris
PM
$254B
$1.22M 0.11%
13,808
-303
-2% -$26.8K
4 5
6
7 8