TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+0.84%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$512M
AUM Growth
Cap. Flow
+$512M
Cap. Flow %
100%
Top 10 Hldgs %
21.79%
Holding
726
New
724
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.61%
2 Consumer Staples 12.5%
3 Healthcare 11.99%
4 Technology 11.4%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$466K 0.09%
+10,555
New +$466K
BEAM
152
DELISTED
BEAM INC COM STK (DE)
BEAM
$466K 0.09%
+7,377
New +$466K
AMZN icon
153
Amazon
AMZN
$2.48T
$462K 0.09%
+33,300
New +$462K
EPD icon
154
Enterprise Products Partners
EPD
$68.6B
$454K 0.09%
+14,584
New +$454K
ALTR
155
DELISTED
ALTERA CORP
ALTR
$452K 0.09%
+13,701
New +$452K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$21.7B
$435K 0.08%
+11,094
New +$435K
BMO icon
157
Bank of Montreal
BMO
$90.3B
$431K 0.08%
+7,430
New +$431K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$427K 0.08%
+6,437
New +$427K
JPM.PRI
159
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$426K 0.08%
+16,798
New +$426K
CSX icon
160
CSX Corp
CSX
$60.6B
$408K 0.08%
+52,830
New +$408K
ETN icon
161
Eaton
ETN
$136B
$405K 0.08%
+6,149
New +$405K
BAC icon
162
Bank of America
BAC
$369B
$402K 0.08%
+31,258
New +$402K
OKS
163
DELISTED
Oneok Partners LP
OKS
$390K 0.08%
+7,880
New +$390K
PNC icon
164
PNC Financial Services
PNC
$80.5B
$385K 0.08%
+5,275
New +$385K
ED icon
165
Consolidated Edison
ED
$35.4B
$383K 0.07%
+6,572
New +$383K
HPQ icon
166
HP
HPQ
$27.4B
$381K 0.07%
+33,865
New +$381K
ZBH icon
167
Zimmer Biomet
ZBH
$20.9B
$375K 0.07%
+5,156
New +$375K
HOT
168
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$367K 0.07%
+5,814
New +$367K
MA icon
169
Mastercard
MA
$528B
$349K 0.07%
+6,090
New +$349K
PPG icon
170
PPG Industries
PPG
$24.8B
$346K 0.07%
+4,730
New +$346K
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$318K 0.06%
+1,405
New +$318K
MPC icon
172
Marathon Petroleum
MPC
$54.8B
$310K 0.06%
+8,718
New +$310K
GWW icon
173
W.W. Grainger
GWW
$47.5B
$309K 0.06%
+1,225
New +$309K
MOS icon
174
The Mosaic Company
MOS
$10.3B
$305K 0.06%
+5,665
New +$305K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$297K 0.06%
+8,594
New +$297K