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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.8B
| $453K | 0.07% |
6,871
-140
| -2% | -$9.23K |
|
177
SPDR Gold Trust
GLD
$112B
| $447K | 0.07% |
3,940
-335
| -8% | -$38K |
|
178
Consolidated Edison
ED
$35.2B
| $443K | 0.06% |
7,256
+44
| +0.6% | +$2.69K |
|
179
Bank of Montreal
BMO
$90.4B
| $440K | 0.06% |
7,326
-25
| -0.3% | -$1.5K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.06% |
2
| – | – |
|
181
Suburban Propane Partners
SPH
$1.2B
| $430K | 0.06% |
10,000
| – | – |
|
182
Baxter International
BAX
$12.6B
| $429K | 0.06% |
11,549
-13,450
| -54% | -$500K |
|
183
Booking.com
BKNG
$178B
| $425K | 0.06% |
365
+74
| +25% | +$86.2K |
|
184
Marathon Petroleum
MPC
$54.4B
| $422K | 0.06% |
8,250
| – | – |
|
|
APU
185
DELISTED
AmeriGas Partners, L.P.
APU
| $420K | 0.06% |
8,800
| – | – |
|
186
VF Corp
VFC
$5.78B
| $413K | 0.06% |
5,829
+319
| +6% | +$22.6K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $400K | 0.06% |
1,444
+150
| +12% | +$41.6K |
|
188
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $393K | 0.06% |
15,857
+5,857
| +59% | +$145K |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $384K | 0.06% |
1,828
+120
| +7% | +$25.2K |
|
190
Deere & Co
DE
$128B
| $375K | 0.05% |
4,280
-38
| -0.9% | -$3.33K |
|
191
Eversource Energy
ES
$23.4B
| $351K | 0.05% |
6,950
-342
| -5% | -$17.3K |
|
192
Allstate
ALL
$53B
| $345K | 0.05% |
4,849
-1
| -0% | -$71 |
|
193
Rogers Communications
RCI
$19.4B
| $344K | 0.05% |
10,281
-2,091
| -17% | -$70K |
|
194
Northrop Grumman
NOC
$82.7B
| $339K | 0.05% |
2,105
| – | – |
|
195
Aon
AON
$79.6B
| $338K | 0.05% |
3,514
+414
| +13% | +$39.8K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $328K | 0.05% |
3,964
| – | – |
|
197
Fortune Brands Innovations
FBIN
$7.27B
| $325K | 0.05% |
8,026
-3
| -0% | -$121 |
|
198
W.W. Grainger
GWW
$47.3B
| $322K | 0.05% |
1,369
+140
| +11% | +$32.9K |
|
|
CLC
199
DELISTED
Clarcor
CLC
| $322K | 0.05% |
4,881
| – | – |
|
200
McKesson
MCK
$85.5B
| $315K | 0.05% |
1,393
-18
| -1% | -$4.07K |
|