TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+0.66%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$687M
AUM Growth
+$1.48M
(+0.22%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
28
Increased
153
Reduced
153
Closed
66
Top Buys
| 1 |
Medtronic
MDT
|
$4.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$875K |
| 3 |
AbbVie
ABBV
|
$873K |
| 4 |
Texas Instruments
TXN
|
$837K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$782K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.72M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$750K |
| 4 |
McDonald's
MCD
|
$572K |
| 5 |
Altria Group
MO
|
$532K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 10.7% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $756K | 0.11% |
10,409
-50
| -0.5% | -$3.63K |
|
152
Enterprise Products Partners
EPD
$68.4B
| $727K | 0.11% |
22,068
+750
| +4% | +$24.7K |
|
153
PNC Financial Services
PNC
$80.7B
| $726K | 0.11% |
7,785
| – | – |
|
154
CSX Corp
CSX
$60.2B
| $725K | 0.11% |
65,730
-1,800
| -3% | -$19.9K |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $724K | 0.11% |
14,937
+964
| +7% | +$46.7K |
|
156
Vanguard Large-Cap ETF
VV
$44.4B
| $619K | 0.09% |
6,500
| – | – |
|
157
Portland General Electric
POR
$4.67B
| $614K | 0.09% |
16,554
-2,033
| -11% | -$75.4K |
|
158
Intuit
INTU
$188B
| $596K | 0.09% |
6,153
+1,379
| +29% | +$134K |
|
159
GSK
GSK
$80.5B
| $590K | 0.09% |
10,226
-3,320
| -25% | -$192K |
|
160
EOG Resources
EOG
$64.6B
| $577K | 0.08% |
6,294
-21
| -0.3% | -$1.93K |
|
|
BMS
161
DELISTED
Bemis
BMS
| $573K | 0.08% |
12,372
-1,409
| -10% | -$65.3K |
|
162
Duke Energy
DUK
$93.6B
| $556K | 0.08% |
7,246
-427
| -6% | -$32.8K |
|
163
DuPont de Nemours
DD
$32.4B
| $555K | 0.08% |
5,736
+353
| +7% | +$34.2K |
|
|
HOT
164
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $543K | 0.08% |
6,497
-77
| -1% | -$6.44K |
|
165
Sanofi
SNY
$112B
| $530K | 0.08% |
10,734
+7,875
| +275% | +$389K |
|
|
ALD
166
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $521K | 0.08% |
11,204
-1,130
| -9% | -$52.5K |
|
167
HP
HPQ
$27.2B
| $516K | 0.08% |
36,472
| – | – |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $511K | 0.07% |
4,545
-10
| -0.2% | -$1.12K |
|
169
Essex Property Trust
ESS
$17.2B
| $505K | 0.07% |
2,197
-100
| -4% | -$23K |
|
170
Bank of America
BAC
$367B
| $500K | 0.07% |
32,508
+1,164
| +4% | +$17.9K |
|
171
UnitedHealth
UNH
$283B
| $490K | 0.07% |
4,137
-45
| -1% | -$5.33K |
|
172
PPG Industries
PPG
$24.8B
| $470K | 0.07% |
4,170
-100
| -2% | -$11.3K |
|
173
Exelon
EXC
$43.7B
| $464K | 0.07% |
19,328
-412
| -2% | -$9.89K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $461K | 0.07% |
4,218
+245
| +6% | +$26.8K |
|
175
Zimmer Biomet
ZBH
$20.8B
| $460K | 0.07% |
4,031
-78
| -2% | -$8.9K |
|