TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$545M
AUM Growth
+$33M
(+6.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
782
New
56
Increased
193
Reduced
106
Closed
53
Top Buys
| 1 |
Rogers Communications
RCI
|
$764K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$732K |
| 3 |
Exxon Mobil
XOM
|
$605K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 5 |
AT&T
T
|
$531K |
Top Sells
| 1 |
Microsoft
MSFT
|
$756K |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$462K |
| 3 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$426K |
| 4 |
Vodafone
VOD
|
$284K |
| 5 |
PNC Financial Services
PNC
|
$170K |
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Healthcare | 12.04% |
| 3 | Consumer Staples | 11.73% |
| 4 | Technology | 11.25% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $216K | 0.04% |
2,652
-375
| -12% | -$30.5K |
|
|
202
PNC Financial Services
PNC
$80.5B
| $213K | 0.04% |
2,935
-2,340
| -44% | -$170K |
|
203
Texas Instruments
TXN
$171B
| $209K | 0.04% |
5,198
-444
| -8% | -$17.9K |
|
204
Public Storage
PSA
$52.2B
| $204K | 0.04% |
1,271
-30
| -2% | -$4.82K |
|
205
Waters Corp
WAT
$18.2B
| $202K | 0.04% |
1,901
+39
| +2% | +$4.14K |
|
206
Halliburton
HAL
$18.8B
| $201K | 0.04% |
4,181
| – | – |
|
|
MBVT
207
DELISTED
Merchants Bancshares Inc
MBVT
| $199K | 0.04% |
6,892
| – | – |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $190K | 0.03% |
2,468
| – | – |
|
209
Omnicom Group
OMC
$15.4B
| $188K | 0.03% |
2,966
+15
| +0.5% | +$951 |
|
210
Cenovus Energy
CVE
$28.7B
| $184K | 0.03% |
6,159
+3,483
| +130% | +$104K |
|
211
Canadian National Railway
CNI
$60.3B
| $182K | 0.03% |
3,600
| – | – |
|
212
Rayonier
RYN
$4.12B
| $182K | 0.03% |
4,592
| – | – |
|
213
Northrop Grumman
NOC
$83.2B
| $178K | 0.03% |
1,871
+59
| +3% | +$5.61K |
|
|
BBT
214
Beacon Financial Corporation
BBT
$2.26B
| $177K | 0.03% |
7,063
| – | – |
|
215
Jefferies Financial Group
JEF
$13.1B
| $176K | 0.03% |
7,221
| – | – |
|
216
Rambus
RMBS
$8.05B
| $176K | 0.03% |
18,700
| – | – |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $170K | 0.03% |
1
| – | – |
|
218
Suncor Energy
SU
$48.5B
| $170K | 0.03% |
4,745
| – | – |
|
219
Valley National Bancorp
VLY
$6.01B
| $170K | 0.03% |
17,086
-7,333
| -30% | -$73K |
|
220
Conagra Brands
CAG
$9.23B
| $168K | 0.03% |
7,088
| – | – |
|
221
Sanofi
SNY
$113B
| $168K | 0.03% |
3,314
+83
| +3% | +$4.21K |
|
222
Jack Henry & Associates
JKHY
$11.8B
| $165K | 0.03% |
3,200
| – | – |
|
223
Southern Copper
SCCO
$83.6B
| $165K | 0.03% |
+6,368
| New | +$165K |
|
224
J.M. Smucker
SJM
$12B
| $165K | 0.03% |
1,574
| – | – |
|
225
Visa
V
$666B
| $163K | 0.03% |
3,416
-124
| -4% | -$5.92K |
|