TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$545M
AUM Growth
+$33M
(+6.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
782
New
56
Increased
193
Reduced
106
Closed
53
Top Buys
| 1 |
Rogers Communications
RCI
|
$764K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$732K |
| 3 |
Exxon Mobil
XOM
|
$605K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 5 |
AT&T
T
|
$531K |
Top Sells
| 1 |
Microsoft
MSFT
|
$756K |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$462K |
| 3 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$426K |
| 4 |
Vodafone
VOD
|
$284K |
| 5 |
PNC Financial Services
PNC
|
$170K |
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Healthcare | 12.04% |
| 3 | Consumer Staples | 11.73% |
| 4 | Technology | 11.25% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $549K | 0.1% |
5,254
-687
| -12% | -$71.8K |
|
152
Eli Lilly
LLY
$652B
| $523K | 0.1% |
10,394
+70
| +0.7% | +$3.52K |
|
|
BRE
153
DELISTED
BRE PROPERTIES INC CL A
BRE
| $520K | 0.1% |
10,250
+750
| +8% | +$38K |
|
154
Portland General Electric
POR
$4.69B
| $519K | 0.1% |
18,383
+1,615
| +10% | +$45.6K |
|
155
Simon Property Group
SPG
$59.5B
| $519K | 0.1% |
3,721
| – | – |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $505K | 0.09% |
7,333
+896
| +14% | +$61.7K |
|
157
Vanguard Large-Cap ETF
VV
$44.6B
| $503K | 0.09% |
6,500
| – | – |
|
158
Bank of Montreal
BMO
$90.3B
| $501K | 0.09% |
7,490
+60
| +0.8% | +$4.01K |
|
159
State Street
STT
$32B
| $492K | 0.09% |
7,475
-1,705
| -19% | -$112K |
|
|
BEAM
160
DELISTED
BEAM INC COM STK (DE)
BEAM
| $477K | 0.09% |
7,377
| – | – |
|
|
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $475K | 0.09% |
5,950
+3,015
| +103% | +$241K |
|
162
Leidos
LDOS
$23B
| $454K | 0.08% |
9,982
+6,189
| +163% | +$281K |
|
163
Teva Pharmaceuticals
TEVA
$21.7B
| $454K | 0.08% |
11,994
+900
| +8% | +$34.1K |
|
|
OKS
164
DELISTED
Oneok Partners LP
OKS
| $418K | 0.08% |
7,880
| – | – |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $400K | 0.07% |
5,746
+3,061
| +114% | +$213K |
|
166
PPG Industries
PPG
$24.8B
| $395K | 0.07% |
4,730
| – | – |
|
|
HOT
167
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $393K | 0.07% |
5,927
+113
| +2% | +$7.49K |
|
168
Western Union
WU
$2.86B
| $368K | 0.07% |
19,742
+3,067
| +18% | +$57.2K |
|
169
DuPont de Nemours
DD
$32.6B
| $367K | 0.07% |
4,747
+1,495
| +46% | +$116K |
|
|
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
| $367K | 0.07% |
1,614
+209
| +15% | +$47.5K |
|
171
Consolidated Edison
ED
$35.4B
| $362K | 0.07% |
6,572
| – | – |
|
172
Mastercard
MA
$528B
| $362K | 0.07% |
5,380
-710
| -12% | -$47.8K |
|
173
Zimmer Biomet
ZBH
$20.9B
| $361K | 0.07% |
4,529
-627
| -12% | -$50K |
|
174
W.W. Grainger
GWW
$47.5B
| $322K | 0.06% |
1,231
+6
| +0.5% | +$1.57K |
|
175
Kohl's
KSS
$1.86B
| $320K | 0.06% |
6,165
+380
| +7% | +$19.7K |
|