TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+1.34%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$611M
AUM Growth
+$14M
(+2.3%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
782
New
45
Increased
170
Reduced
129
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$797K |
| 2 |
Capital One
COF
|
$791K |
| 3 |
Eaton
ETN
|
$763K |
| 4 |
Realty Income
O
|
$740K |
| 5 |
Unilever
UL
|
$726K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.33M |
| 2 |
Altria Group
MO
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921K |
| 5 |
Digital Realty Trust
DLR
|
$555K |
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
176
DELISTED
Oneok Partners LP
OKS
| $369K | 0.06% |
6,880
-1,000
| -13% | -$53.6K |
|
177
DuPont de Nemours
DD
$32.3B
| $363K | 0.06% |
3,703
-644
| -15% | -$63.1K |
|
178
Marathon Petroleum
MPC
$54.4B
| $356K | 0.06% |
8,192
-670
| -8% | -$29.1K |
|
179
PNC Financial Services
PNC
$81.7B
| $316K | 0.05% |
3,635
+600
| +20% | +$52.2K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $314K | 0.05% |
1,254
+250
| +25% | +$62.6K |
|
181
W.W. Grainger
GWW
$49.2B
| $310K | 0.05% |
1,225
| – | – |
|
182
UnitedHealth
UNH
$281B
| $309K | 0.05% |
3,772
-275
| -7% | -$22.5K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $306K | 0.05% |
8,594
| – | – |
|
184
Consolidated Edison
ED
$35.3B
| $298K | 0.05% |
5,545
| – | – |
|
185
Hershey
HSY
$37.6B
| $298K | 0.05% |
2,853
+250
| +10% | +$26.1K |
|
186
Allstate
ALL
$54.9B
| $294K | 0.05% |
5,200
| – | – |
|
187
State Street
STT
$32.4B
| $291K | 0.05% |
4,183
-2,394
| -36% | -$167K |
|
188
Fortune Brands Innovations
FBIN
$7.09B
| $289K | 0.05% |
8,029
| – | – |
|
|
CLC
189
DELISTED
Clarcor
CLC
| $280K | 0.05% |
4,881
-124
| -2% | -$7.11K |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $278K | 0.05% |
10,416
| – | – |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $273K | 0.04% |
3,223
| – | – |
|
192
Cenovus Energy
CVE
$29.7B
| $269K | 0.04% |
9,275
+1,167
| +14% | +$33.8K |
|
|
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
| $269K | 0.04% |
6,535
| – | – |
|
|
KMR
194
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $263K | 0.04% |
3,853
| – | – |
|
195
Aon
AON
$80.5B
| $261K | 0.04% |
3,100
| – | – |
|
196
Tapestry
TPR
$22B
| $261K | 0.04% |
5,260
+761
| +17% | +$37.8K |
|
197
Texas Instruments
TXN
$170B
| $259K | 0.04% |
5,478
+300
| +6% | +$14.2K |
|
198
Knowles
KN
$1.86B
| $258K | 0.04% |
+8,192
| New | +$258K |
|
199
Visa
V
$681B
| $257K | 0.04% |
4,760
-120
| -2% | -$6.48K |
|
200
Halliburton
HAL
$19.2B
| $244K | 0.04% |
4,141
+200
| +5% | +$11.8K |
|