TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+3.39%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$715M
AUM Growth
+$16.7M
(+2.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
855
New
23
Increased
146
Reduced
173
Closed
97
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.55M |
| 2 |
Chevron
CVX
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 4 |
Novartis
NVS
|
$1.03M |
| 5 |
Amazon
AMZN
|
$821K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.36M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.76M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.41M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
Applied Materials
AMAT
|
$664K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Staples | 11.51% |
| 4 | Technology | 10.73% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $706K | 0.1% |
6,779
-835
| -11% | -$87K |
|
152
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $703K | 0.1% |
19,089
-795
| -4% | -$29.3K |
|
153
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
$1.14B
| $681K | 0.1% |
33,703
-17,783
| -35% | -$359K |
|
154
Walmart
WMT
$805B
| $655K | 0.09% |
28,662
-261
| -0.9% | -$5.97K |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $621K | 0.09% |
23,290
-7,181
| -24% | -$191K |
|
156
Vanguard Large-Cap ETF
VV
$44.7B
| $611K | 0.09% |
6,500
| – | – |
|
157
CSX Corp
CSX
$60.9B
| $610K | 0.09% |
71,130
-267
| -0.4% | -$2.29K |
|
|
BMS
158
DELISTED
Bemis
BMS
| $597K | 0.08% |
11,531
-100
| -0.9% | -$5.18K |
|
159
UnitedHealth
UNH
$281B
| $584K | 0.08% |
4,524
-145
| -3% | -$18.7K |
|
160
GSK
GSK
$79.8B
| $583K | 0.08% |
11,488
+620
| +6% | +$31.5K |
|
161
Digital Realty Trust
DLR
$55.5B
| $575K | 0.08% |
6,506
-47
| -0.7% | -$4.15K |
|
162
Consolidated Edison
ED
$35.3B
| $574K | 0.08% |
7,489
-277
| -4% | -$21.2K |
|
163
PayPal
PYPL
$65.4B
| $560K | 0.08% |
14,507
-13,138
| -48% | -$507K |
|
164
BHP
BHP
$141B
| $556K | 0.08% |
24,058
+2,127
| +10% | +$49.2K |
|
165
DuPont de Nemours
DD
$32.3B
| $552K | 0.08% |
5,378
| – | – |
|
166
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
| $534K | 0.07% |
21,428
-1,323
| -6% | -$33K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $529K | 0.07% |
4,311
-72
| -2% | -$8.84K |
|
168
Baxter International
BAX
$12.1B
| $505K | 0.07% |
12,293
-667
| -5% | -$27.4K |
|
169
Portland General Electric
POR
$4.67B
| $502K | 0.07% |
12,699
-375
| -3% | -$14.8K |
|
170
Nucor
NUE
$33.3B
| $486K | 0.07% |
10,286
-1,662
| -14% | -$78.5K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $486K | 0.07% |
14,364
+4,517
| +46% | +$153K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $479K | 0.07% |
9,507
+570
| +6% | +$28.7K |
|
173
EOG Resources
EOG
$66.4B
| $477K | 0.07% |
6,572
-130
| -2% | -$9.44K |
|
174
Ford
F
$46.5B
| $468K | 0.07% |
34,691
| – | – |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $445K | 0.06% |
9,965
+1,142
| +13% | +$51K |
|