TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+0.84%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$512M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
726
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.8M |
| 2 |
Johnson & Johnson
JNJ
|
$12.3M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
Chevron
CVX
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Consumer Staples | 12.5% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.4% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.4B
| $199K | 0.04% |
+5,228
| New | +$199K |
|
202
Public Storage
PSA
$52.2B
| $199K | 0.04% |
+1,301
| New | +$199K |
|
|
WFM
203
DELISTED
Whole Foods Market Inc
WFM
| $199K | 0.04% |
+3,856
| New | +$199K |
|
|
BBT
204
Beacon Financial Corporation
BBT
$2.26B
| $196K | 0.04% |
+7,063
| New | +$196K |
|
205
Texas Instruments
TXN
$171B
| $196K | 0.04% |
+5,642
| New | +$196K |
|
206
Conagra Brands
CAG
$9.23B
| $193K | 0.04% |
+7,088
| New | +$193K |
|
207
Waters Corp
WAT
$18.2B
| $187K | 0.04% |
+1,862
| New | +$187K |
|
208
Omnicom Group
OMC
$15.4B
| $185K | 0.04% |
+2,951
| New | +$185K |
|
209
Rayonier
RYN
$4.12B
| $181K | 0.04% |
+4,592
| New | +$181K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $178K | 0.03% |
+2,685
| New | +$178K |
|
211
Canadian National Railway
CNI
$60.3B
| $175K | 0.03% |
+3,600
| New | +$175K |
|
212
Halliburton
HAL
$18.8B
| $175K | 0.03% |
+4,181
| New | +$175K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.08T
| $169K | 0.03% |
+1
| New | +$169K |
|
214
Jefferies Financial Group
JEF
$13.1B
| $169K | 0.03% |
+7,221
| New | +$169K |
|
215
Sanofi
SNY
$113B
| $167K | 0.03% |
+3,231
| New | +$167K |
|
216
Darden Restaurants
DRI
$24.5B
| $165K | 0.03% |
+3,649
| New | +$165K |
|
|
BMC
217
DELISTED
BMC SOFTWARE, INC
BMC
| $165K | 0.03% |
+3,649
| New | +$165K |
|
218
AstraZeneca
AZN
$253B
| $163K | 0.03% |
+6,898
| New | +$163K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $163K | 0.03% |
+2,468
| New | +$163K |
|
220
J.M. Smucker
SJM
$12B
| $162K | 0.03% |
+1,574
| New | +$162K |
|
221
Visa
V
$666B
| $162K | 0.03% |
+3,540
| New | +$162K |
|
222
Rambus
RMBS
$8.05B
| $161K | 0.03% |
+18,700
| New | +$161K |
|
223
FirstEnergy
FE
$25.1B
| $158K | 0.03% |
+4,237
| New | +$158K |
|
224
Intuitive Surgical
ISRG
$167B
| $155K | 0.03% |
+2,745
| New | +$155K |
|
225
Prudential Financial
PRU
$37.2B
| $155K | 0.03% |
+2,119
| New | +$155K |
|