TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-6.28%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$642M
AUM Growth
-$45.5M
(-6.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
867
New
33
Increased
164
Reduced
170
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.53M |
| 2 |
Mastercard
MA
|
$1.84M |
| 3 |
Blackrock
BLK
|
$1.48M |
| 4 |
Booking.com
BKNG
|
$1.34M |
| 5 |
Honeywell
HON
|
$1.11M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.26M |
| 2 |
Medtronic
MDT
|
$2.55M |
| 3 |
eBay
EBAY
|
$1.77M |
| 4 |
McDonald's
MCD
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$948K |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
176
DELISTED
PRECISION CASTPARTS CORP
PCP
| $431K | 0.07% |
1,878
| – | – |
|
177
Digital Realty Trust
DLR
$55.7B
| $425K | 0.07% |
6,506
-115
| -2% | -$7.51K |
|
178
Essex Property Trust
ESS
$17.3B
| $424K | 0.07% |
1,897
-300
| -14% | -$67.1K |
|
179
HP
HPQ
$27.4B
| $423K | 0.07% |
36,384
-88
| -0.2% | -$1.02K |
|
180
Aon
AON
$79.9B
| $412K | 0.06% |
4,650
| – | – |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.06% |
2
| – | – |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| $387K | 0.06% |
8,737
-207
| -2% | -$9.17K |
|
183
Marathon Petroleum
MPC
$54.8B
| $384K | 0.06% |
8,287
+37
| +0.4% | +$1.71K |
|
184
SPDR Gold Trust
GLD
$112B
| $379K | 0.06% |
3,546
-223
| -6% | -$23.8K |
|
|
ALD
185
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $377K | 0.06% |
8,901
-590
| -6% | -$25K |
|
186
Zimmer Biomet
ZBH
$20.9B
| $371K | 0.06% |
4,064
-11
| -0.3% | -$1K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $368K | 0.06% |
4,318
-200
| -4% | -$17K |
|
|
APU
188
DELISTED
AmeriGas Partners, L.P.
APU
| $365K | 0.06% |
8,800
| – | – |
|
189
VF Corp
VFC
$5.86B
| $353K | 0.06% |
5,498
-258
| -4% | -$16.6K |
|
190
Northrop Grumman
NOC
$83.2B
| $351K | 0.05% |
2,116
+11
| +0.5% | +$1.83K |
|
191
PPG Industries
PPG
$24.8B
| $348K | 0.05% |
3,970
-200
| -5% | -$17.5K |
|
192
Suburban Propane Partners
SPH
$1.2B
| $345K | 0.05% |
10,500
+500
| +5% | +$16.4K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $343K | 0.05% |
1,379
| – | – |
|
194
Deere & Co
DE
$128B
| $329K | 0.05% |
4,453
+185
| +4% | +$13.7K |
|
195
McKesson
MCK
$85.5B
| $327K | 0.05% |
1,766
+353
| +25% | +$65.4K |
|
196
Bank of Montreal
BMO
$90.3B
| $325K | 0.05% |
5,965
-840
| -12% | -$45.8K |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $324K | 0.05% |
8,073
+1,376
| +21% | +$55.2K |
|
198
Eversource Energy
ES
$23.6B
| $322K | 0.05% |
6,367
-550
| -8% | -$27.8K |
|
199
Fortune Brands Innovations
FBIN
$7.3B
| $319K | 0.05% |
7,872
-77
| -1% | -$3.12K |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $312K | 0.05% |
2,542
-371
| -13% | -$45.5K |
|