TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+5.09%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$925M
AUM Growth
+$57.5M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,004
New
59
Increased
221
Reduced
196
Closed
118
Top Buys
| 1 |
Enbridge
ENB
|
$12.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$12.2M |
| 2 |
Johnson Controls International
JCI
|
$1.04M |
| 3 |
NOV
NOV
|
$408K |
| 4 |
Fastenal
FAST
|
$364K |
| 5 |
CLC
Clarcor
CLC
|
$362K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12% |
| 4 | Technology | 10.9% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $721K | 0.08% |
26,853
+8,268
| +44% | +$222K |
|
177
VeriSign
VRSN
$26.2B
| $721K | 0.08% |
8,275
| – | – |
|
178
Texas Instruments
TXN
$171B
| $718K | 0.08% |
8,907
+45
| +0.5% | +$3.63K |
|
179
APA Corp
APA
$8.14B
| $712K | 0.08% |
13,866
-4,172
| -23% | -$214K |
|
180
National Grid
NGG
$69.6B
| $710K | 0.08% |
11,415
+153
| +1% | +$9.52K |
|
181
Vanguard Large-Cap ETF
VV
$44.6B
| $703K | 0.08% |
6,500
| – | – |
|
|
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
| $702K | 0.08% |
14,123
+272
| +2% | +$13.5K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $687K | 0.07% |
2,875
+1,109
| +63% | +$265K |
|
184
Digital Realty Trust
DLR
$55.7B
| $675K | 0.07% |
6,337
-14
| -0.2% | -$1.49K |
|
185
Biogen
BIIB
$20.6B
| $660K | 0.07% |
2,412
+7
| +0.3% | +$1.92K |
|
186
EOG Resources
EOG
$64.4B
| $657K | 0.07% |
6,734
+327
| +5% | +$31.9K |
|
|
BMS
187
DELISTED
Bemis
BMS
| $655K | 0.07% |
13,408
-1,123
| -8% | -$54.9K |
|
188
BHP
BHP
$138B
| $637K | 0.07% |
19,672
-667
| -3% | -$21.6K |
|
189
PNC Financial Services
PNC
$80.5B
| $631K | 0.07% |
5,252
-405
| -7% | -$48.7K |
|
190
Sanofi
SNY
$113B
| $599K | 0.06% |
13,232
-222
| -2% | -$10.1K |
|
|
NIQ
191
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $593K | 0.06% |
45,933
-500
| -1% | -$6.46K |
|
192
Citigroup
C
$176B
| $581K | 0.06% |
9,714
+3,787
| +64% | +$227K |
|
193
Teva Pharmaceuticals
TEVA
$21.7B
| $570K | 0.06% |
17,737
-4,497
| -20% | -$145K |
|
194
Avista
AVA
$2.99B
| $565K | 0.06% |
14,475
| – | – |
|
195
Kennedy-Wilson Holdings
KW
$1.21B
| $560K | 0.06% |
25,250
+550
| +2% | +$12.2K |
|
|
SRCL
196
DELISTED
Stericycle Inc
SRCL
| $558K | 0.06% |
6,732
+3,250
| +93% | +$269K |
|
197
PPG Industries
PPG
$24.8B
| $552K | 0.06% |
5,258
+230
| +5% | +$24.1K |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $548K | 0.06% |
4,847
-100
| -2% | -$11.3K |
|
199
Foreign Trade Bank of Latin America
BLX
$1.74B
| $544K | 0.06% |
19,600
-100
| -0.5% | -$2.78K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $534K | 0.06% |
1,710
+186
| +12% | +$58.1K |
|