TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$974M
AUM Growth
+$49.1M
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,049
New
164
Increased
261
Reduced
197
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Provident Financial Services
PFS
|
$884K |
| 5 |
Amazon
AMZN
|
$799K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$505K |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$492K |
| 3 |
Johnson Controls International
JCI
|
$370K |
| 4 |
Emerson Electric
EMR
|
$365K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$349K |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Industrials | 13.06% |
| 3 | Financials | 12.48% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $796K | 0.08% |
3,272
+397
| +14% | +$96.6K |
|
177
VeriSign
VRSN
$26.1B
| $769K | 0.08% |
8,275
| – | – |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 0.08% |
3
+1
| +50% | +$255K |
|
179
International Paper
IP
$25.6B
| $763K | 0.08% |
14,248
+5,611
| +65% | +$300K |
|
180
Liberty Global Class C
LBTYK
$4.18B
| $759K | 0.08% |
24,350
-350
| -1% | -$10.9K |
|
181
Eli Lilly
LLY
$655B
| $754K | 0.08% |
9,166
-1,270
| -12% | -$104K |
|
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $753K | 0.08% |
18,371
-4,105
| -18% | -$168K |
|
183
Simon Property Group
SPG
$59.2B
| $745K | 0.08% |
4,602
-345
| -7% | -$55.9K |
|
184
EOG Resources
EOG
$64.2B
| $741K | 0.08% |
8,185
+1,451
| +22% | +$131K |
|
185
Texas Instruments
TXN
$170B
| $723K | 0.07% |
9,391
+484
| +5% | +$37.3K |
|
186
Vanguard Large-Cap ETF
VV
$44.5B
| $722K | 0.07% |
6,500
| – | – |
|
187
PPG Industries
PPG
$24.7B
| $720K | 0.07% |
6,545
+1,287
| +24% | +$142K |
|
188
Digital Realty Trust
DLR
$55.7B
| $710K | 0.07% |
6,287
-50
| -0.8% | -$5.65K |
|
189
GSK
GSK
$80.6B
| $693K | 0.07% |
12,857
-890
| -6% | -$48K |
|
190
Kennedy-Wilson Holdings
KW
$1.21B
| $678K | 0.07% |
35,635
+10,385
| +41% | +$198K |
|
|
FFH
191
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $669K | 0.07% |
1,547
-57
| -4% | -$24.7K |
|
192
Tesla
TSLA
$1.14T
| $661K | 0.07% |
27,435
+1,725
| +7% | +$41.6K |
|
193
PNC Financial Services
PNC
$80.8B
| $656K | 0.07% |
5,252
| – | – |
|
|
BMS
194
DELISTED
Bemis
BMS
| $656K | 0.07% |
14,193
+785
| +6% | +$36.3K |
|
195
Vanguard Total Stock Market ETF
VTI
$527B
| $647K | 0.07% |
5,198
+4,376
| +532% | +$545K |
|
196
Sanofi
SNY
$113B
| $630K | 0.06% |
13,162
-70
| -0.5% | -$3.35K |
|
197
National Grid
NGG
$69.3B
| $623K | 0.06% |
11,061
-354
| -3% | -$19.9K |
|
198
Community Bank
CBU
$3.19B
| $619K | 0.06% |
11,108
+7,108
| +178% | +$396K |
|
199
Waters Corp
WAT
$18.2B
| $611K | 0.06% |
3,324
+64
| +2% | +$11.8K |
|
|
NIQ
200
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $595K | 0.06% |
45,933
| – | – |
|