TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+3.39%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$715M
AUM Growth
+$16.7M
(+2.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
855
New
23
Increased
146
Reduced
173
Closed
97
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.55M |
| 2 |
Chevron
CVX
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 4 |
Novartis
NVS
|
$1.03M |
| 5 |
Amazon
AMZN
|
$821K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.36M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.76M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.41M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
Applied Materials
AMAT
|
$664K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Staples | 11.51% |
| 4 | Technology | 10.73% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suburban Propane Partners
SPH
$1.2B
| $314K | 0.04% |
10,500
| – | – |
|
202
Travelers Companies
TRV
$62B
| $314K | 0.04% |
2,688
-35
| -1% | -$4.09K |
|
203
Biogen
BIIB
$20.6B
| $312K | 0.04% |
1,199
+14
| +1% | +$3.64K |
|
204
Visa
V
$666B
| $310K | 0.04% |
4,061
-22
| -0.5% | -$1.68K |
|
205
Marathon Petroleum
MPC
$54.8B
| $307K | 0.04% |
8,250
-37
| -0.4% | -$1.38K |
|
206
Omnicom Group
OMC
$15.4B
| $295K | 0.04% |
3,538
| – | – |
|
207
Expeditors International
EXPD
$16.4B
| $288K | 0.04% |
5,895
+412
| +8% | +$20.1K |
|
208
W.W. Grainger
GWW
$47.5B
| $286K | 0.04% |
1,225
| – | – |
|
209
Bank of Montreal
BMO
$90.3B
| $281K | 0.04% |
4,632
-1,170
| -20% | -$71K |
|
210
eBay
EBAY
$42.3B
| $275K | 0.04% |
11,539
-14,805
| -56% | -$353K |
|
211
First Solar
FSLR
$22B
| $275K | 0.04% |
4,021
| – | – |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $275K | 0.04% |
+3,504
| New | +$275K |
|
|
ALD
213
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $275K | 0.04% |
6,098
-1,172
| -16% | -$52.9K |
|
214
Ameriprise Financial
AMP
$46.1B
| $271K | 0.04% |
2,880
+713
| +33% | +$67.1K |
|
|
CLC
215
DELISTED
Clarcor
CLC
| $265K | 0.04% |
4,586
-246
| -5% | -$14.2K |
|
216
Jack Henry & Associates
JKHY
$11.8B
| $262K | 0.04% |
3,100
| – | – |
|
217
Hewlett Packard
HPE
$31B
| $261K | 0.04% |
25,315
-204
| -0.8% | -$2.1K |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $254K | 0.04% |
2,260
| – | – |
|
219
McKesson
MCK
$85.5B
| $252K | 0.04% |
1,606
-433
| -21% | -$67.9K |
|
220
Sherwin-Williams
SHW
$92.9B
| $246K | 0.03% |
2,595
| – | – |
|
221
Hershey
HSY
$37.6B
| $245K | 0.03% |
2,650
-67
| -2% | -$6.19K |
|
222
Intuitive Surgical
ISRG
$167B
| $237K | 0.03% |
3,555
| – | – |
|
223
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $233K | 0.03% |
6,076
+3,578
| +143% | +$137K |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $232K | 0.03% |
2,728
+225
| +9% | +$19.1K |
|
225
Corning
GLW
$61B
| $231K | 0.03% |
11,093
| – | – |
|