TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-6.28%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$642M
AUM Growth
-$45.5M
(-6.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
867
New
33
Increased
164
Reduced
170
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.53M |
| 2 |
Mastercard
MA
|
$1.84M |
| 3 |
Blackrock
BLK
|
$1.48M |
| 4 |
Booking.com
BKNG
|
$1.34M |
| 5 |
Honeywell
HON
|
$1.11M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.26M |
| 2 |
Medtronic
MDT
|
$2.55M |
| 3 |
eBay
EBAY
|
$1.77M |
| 4 |
McDonald's
MCD
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$948K |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBVT
201
DELISTED
Merchants Bancshares Inc
MBVT
| $304K | 0.05% |
10,333
+3,141
| +44% | +$92.4K |
|
|
EWRI
202
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $300K | 0.05% |
6,506
+398
| +7% | +$18.4K |
|
203
Allstate
ALL
$53.1B
| $299K | 0.05% |
5,125
+75
| +1% | +$4.38K |
|
204
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $298K | 0.05% |
14,196
+3,618
| +34% | +$75.9K |
|
205
W.W. Grainger
GWW
$47.5B
| $293K | 0.05% |
1,365
| – | – |
|
206
Texas Instruments
TXN
$171B
| $285K | 0.04% |
5,749
-13,271
| -70% | -$658K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $276K | 0.04% |
4,580
+616
| +16% | +$37.1K |
|
208
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $273K | 0.04% |
6,932
+36
| +0.5% | +$1.42K |
|
|
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $271K | 0.04% |
+8,601
| New | +$271K |
|
210
Biogen
BIIB
$20.6B
| $264K | 0.04% |
907
+125
| +16% | +$36.4K |
|
211
Public Storage
PSA
$52.2B
| $263K | 0.04% |
1,241
| – | – |
|
|
CDK
212
DELISTED
CDK Global, Inc.
CDK
| $256K | 0.04% |
5,351
-686
| -11% | -$32.8K |
|
213
Expeditors International
EXPD
$16.4B
| $252K | 0.04% |
5,361
-42
| -0.8% | -$1.97K |
|
|
NE
214
DELISTED
Noble Corporation
NE
| $247K | 0.04% |
22,617
-100
| -0.4% | -$1.09K |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $247K | 0.04% |
2,260
+25
| +1% | +$2.73K |
|
216
Jefferies Financial Group
JEF
$13.1B
| $245K | 0.04% |
13,506
+175
| +1% | +$3.18K |
|
217
Hershey
HSY
$37.6B
| $243K | 0.04% |
2,650
| – | – |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $242K | 0.04% |
3,050
+2,185
| +253% | +$173K |
|
219
Visa
V
$666B
| $235K | 0.04% |
3,384
+380
| +13% | +$26.4K |
|
220
Omnicom Group
OMC
$15.4B
| $234K | 0.04% |
3,563
+148
| +4% | +$9.72K |
|
|
CLC
221
DELISTED
Clarcor
CLC
| $230K | 0.04% |
4,832
| – | – |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $228K | 0.04% |
3,311
+2,619
| +378% | +$180K |
|
223
Halliburton
HAL
$18.8B
| $224K | 0.03% |
6,341
-115
| -2% | -$4.06K |
|
224
Jack Henry & Associates
JKHY
$11.8B
| $216K | 0.03% |
3,100
| – | – |
|
225
Waters Corp
WAT
$18.2B
| $212K | 0.03% |
1,794
| – | – |
|