TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.47%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$597M
AUM Growth
+$51.5M
(+9.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
785
New
57
Increased
169
Reduced
135
Closed
48
Top Buys
| 1 |
Unilever
UL
|
+$710K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$703K |
| 3 |
Novo Nordisk
NVO
|
+$574K |
| 4 |
Wells Fargo
WFC
|
+$508K |
| 5 |
Capital One
COF
|
+$496K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$742K |
| 2 |
Cisco
CSCO
|
+$720K |
| 3 |
Sysco
SYY
|
+$588K |
| 4 |
Exxon Mobil
XOM
|
+$567K |
| 5 |
Altria Group
MO
|
+$555K |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 11.22% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
201
DELISTED
Whole Foods Market Inc
WFM
| $238K | 0.04% |
4,121
| – | – |
|
202
PNC Financial Services
PNC
$80.2B
| $235K | 0.04% |
3,035
+100
| +3% | +$7.74K |
|
203
Cenovus Energy
CVE
$28.8B
| $232K | 0.04% |
8,108
+1,949
| +32% | +$55.8K |
|
204
Northrop Grumman
NOC
$83.3B
| $231K | 0.04% |
2,021
+150
| +8% | +$17.1K |
|
|
MBVT
205
DELISTED
Merchants Bancshares Inc
MBVT
| $231K | 0.04% |
6,892
| – | – |
|
206
Texas Instruments
TXN
$169B
| $227K | 0.04% |
5,178
-20
| -0.4% | -$877 |
|
207
Eversource Energy
ES
$23.3B
| $226K | 0.04% |
5,324
+1,781
| +50% | +$75.6K |
|
208
Expeditors International
EXPD
$16.5B
| $223K | 0.04% |
5,029
-298
| -6% | -$13.2K |
|
209
Omnicom Group
OMC
$15.3B
| $220K | 0.04% |
2,961
-5
| -0.2% | -$371 |
|
210
American Tower
AMT
$90.7B
| $215K | 0.04% |
2,690
+596
| +28% | +$47.6K |
|
211
McKesson
MCK
$86.7B
| $211K | 0.04% |
1,308
+50
| +4% | +$8.07K |
|
212
Canadian National Railway
CNI
$59.5B
| $205K | 0.03% |
3,600
| – | – |
|
213
Suncor Energy
SU
$48.8B
| $201K | 0.03% |
5,745
+1,000
| +21% | +$35K |
|
214
Halliburton
HAL
$18.6B
| $200K | 0.03% |
3,941
-240
| -6% | -$12.2K |
|
215
The Mosaic Company
MOS
$10.3B
| $195K | 0.03% |
4,133
-1,315
| -24% | -$62K |
|
216
Waters Corp
WAT
$18.4B
| $191K | 0.03% |
1,901
| – | – |
|
|
BBT
217
Beacon Financial Corporation
BBT
$2.26B
| $190K | 0.03% |
6,963
-100
| -1% | -$2.73K |
|
218
Jack Henry & Associates
JKHY
$11.8B
| $189K | 0.03% |
3,200
| – | – |
|
219
Public Storage
PSA
$51.7B
| $187K | 0.03% |
1,241
-30
| -2% | -$4.52K |
|
220
Conagra Brands
CAG
$9.32B
| $186K | 0.03% |
7,088
| – | – |
|
221
Intuitive Surgical
ISRG
$168B
| $183K | 0.03% |
4,275
+630
| +17% | +$27K |
|
222
Jefferies Financial Group
JEF
$13.2B
| $183K | 0.03% |
7,221
| – | – |
|
|
GMCR
223
DELISTED
KEURIG GREEN MTN INC
GMCR
| $183K | 0.03% |
2,426
-805
| -25% | -$60.7K |
|
224
iShares Russell 2000 ETF
IWM
$67.9B
| $182K | 0.03% |
1,574
+768
| +95% | +$88.8K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.06T
| $178K | 0.03% |
1
| – | – |
|