TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+7.3%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$698M
AUM Growth
+$55.9M
(+8.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
886
New
67
Increased
222
Reduced
165
Closed
53
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 3 |
Chubb
CB
|
$2.35M |
| 4 |
Union Pacific
UNP
|
$1.31M |
| 5 |
Mastercard
MA
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Norfolk Southern
NSC
|
$1.45M |
| 3 |
Ford
F
|
$1.18M |
| 4 |
Medtronic
MDT
|
$860K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$791K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.79% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $343K | 0.05% |
5,525
+400
| +8% | +$24.8K |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $340K | 0.05% |
2,562
+20
| +0.8% | +$2.65K |
|
203
Bank of Montreal
BMO
$90.3B
| $328K | 0.05% |
5,802
-163
| -3% | -$9.22K |
|
204
Eversource Energy
ES
$23.6B
| $325K | 0.05% |
6,367
| – | – |
|
|
MBVT
205
DELISTED
Merchants Bancshares Inc
MBVT
| $322K | 0.05% |
10,233
-100
| -1% | -$3.15K |
|
|
BXLT
206
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $319K | 0.05% |
8,178
-423
| -5% | -$16.5K |
|
207
Visa
V
$666B
| $317K | 0.05% |
4,083
+699
| +21% | +$54.3K |
|
208
Texas Instruments
TXN
$171B
| $315K | 0.05% |
5,749
| – | – |
|
|
ALD
209
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $312K | 0.04% |
7,270
-1,631
| -18% | -$70K |
|
|
EWRI
210
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $311K | 0.04% |
6,468
-38
| -0.6% | -$1.83K |
|
211
Travelers Companies
TRV
$62B
| $308K | 0.04% |
2,723
+1,076
| +65% | +$122K |
|
212
Public Storage
PSA
$52.2B
| $307K | 0.04% |
1,241
| – | – |
|
|
APU
213
DELISTED
AmeriGas Partners, L.P.
APU
| $302K | 0.04% |
8,800
| – | – |
|
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $289K | 0.04% |
6,922
-10
| -0.1% | -$418 |
|
215
Omnicom Group
OMC
$15.4B
| $268K | 0.04% |
3,538
-25
| -0.7% | -$1.89K |
|
216
First Solar
FSLR
$22B
| $265K | 0.04% |
4,021
+310
| +8% | +$20.4K |
|
217
Suburban Propane Partners
SPH
$1.2B
| $255K | 0.04% |
10,500
| – | – |
|
218
W.W. Grainger
GWW
$47.5B
| $249K | 0.04% |
1,225
-140
| -10% | -$28.5K |
|
219
Expeditors International
EXPD
$16.4B
| $247K | 0.04% |
5,483
+122
| +2% | +$5.5K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $244K | 0.04% |
2,260
| – | – |
|
221
Hershey
HSY
$37.6B
| $242K | 0.03% |
2,717
+67
| +3% | +$5.97K |
|
222
Jack Henry & Associates
JKHY
$11.8B
| $242K | 0.03% |
3,100
| – | – |
|
|
CLC
223
DELISTED
Clarcor
CLC
| $240K | 0.03% |
4,832
| – | – |
|
224
Waters Corp
WAT
$18.2B
| $237K | 0.03% |
1,758
-36
| -2% | -$4.85K |
|
|
CDK
225
DELISTED
CDK Global, Inc.
CDK
| $235K | 0.03% |
4,963
-388
| -7% | -$18.4K |
|