TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
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
+$597M
(+9.4%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
785
New
57
Increased
172
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $6.14M | 1.03% |
71,749
-1,377
| -2% | -$118K |
|
27
Illinois Tool Works
ITW
$76.2B
| $5.73M | 0.96% |
68,170
-1,065
| -2% | -$89.5K |
|
28
Pfizer
PFE
$141B
| $5.67M | 0.95% |
184,984
-1,030
| -0.6% | -$31.6K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.61M | 0.94% |
109,936
+5,594
| +5% | +$285K |
|
30
Novartis
NVS
$248B
| $5.6M | 0.94% |
69,711
+2,176
| +3% | +$175K |
|
31
Accenture
ACN
$158B
| $5.6M | 0.94% |
68,078
+1,140
| +2% | +$93.7K |
|
32
Walt Disney
DIS
$211B
| $5.59M | 0.94% |
73,212
+3,501
| +5% | +$267K |
|
33
JPMorgan Chase
JPM
$824B
| $5.32M | 0.89% |
90,987
-1,444
| -2% | -$84.4K |
|
34
Abbott
ABT
$230B
| $5.11M | 0.86% |
133,427
-1,626
| -1% | -$62.3K |
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.08M | 0.85% |
121,835
+16,866
| +16% | +$703K |
|
36
NOV
NOV
$4.82B
| $4.83M | 0.81% |
60,735
+1,641
| +3% | +$131K |
|
37
Ecolab
ECL
$77.5B
| $4.73M | 0.79% |
45,376
-1,632
| -3% | -$170K |
|
38
Automatic Data Processing
ADP
$121B
| $4.73M | 0.79% |
58,533
-144
| -0.2% | -$11.6K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $4.66M | 0.78% |
175,624
+5,420
| +3% | +$144K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.65M | 0.78% |
4,152
-57
| -1% | -$63.9K |
|
41
Vodafone
VOD
$28.2B
| $4.6M | 0.77% |
117,026
+1,111
| +1% | +$43.7K |
|
42
Dominion Energy
D
$50.3B
| $4.58M | 0.77% |
70,747
-1,475
| -2% | -$95.4K |
|
|
43
Altria Group
MO
$112B
| $4.53M | 0.76% |
118,106
-14,465
| -11% | -$555K |
|
44
Air Products & Chemicals
APD
$64.8B
| $4.51M | 0.76% |
40,376
+883
| +2% | +$98.6K |
|
|
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.42M | 0.74% |
64,922
+1,478
| +2% | +$101K |
|
46
Realty Income
O
$53B
| $4.36M | 0.73% |
116,769
+9,357
| +9% | +$349K |
|
47
Coca-Cola
KO
$297B
| $4.3M | 0.72% |
104,075
+10,597
| +11% | +$438K |
|
48
Microsoft
MSFT
$3.76T
| $4.09M | 0.69% |
109,370
+2,744
| +3% | +$103K |
|
49
Philip Morris
PM
$254B
| $4.06M | 0.68% |
46,620
-1,562
| -3% | -$136K |
|
50
Merck
MRK
$210B
| $3.89M | 0.65% |
77,607
-785
| -1% | -$39.3K |
|