TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.34%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$611M
AUM Growth
+$611M
(+2.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
782
New
45
Increased
176
Reduced
127
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.68M |
| 2 |
Toronto Dominion Bank
TD
|
$1.41M |
| 3 |
Wells Fargo
WFC
|
$797K |
| 4 |
Capital One
COF
|
$791K |
| 5 |
Eaton
ETN
|
$763K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.41M |
| 2 |
Altria Group
MO
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921K |
| 5 |
Digital Realty Trust
DLR
|
$555K |
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.22M | 1.02% | 193,571 +8,587 | +5% | +$276K |
|
27
Intel
INTC
$107B
| $6.03M | 0.99% | 233,521 -4,627 | -2% | -$119K |
|
28
Novartis
NVS
$245B
| $5.95M | 0.97% | 69,981 +270 | +0.4% | +$23K |
|
29
Walt Disney
DIS
$213B
| $5.89M | 0.96% | 73,567 +355 | +0.5% | +$28.4K |
|
30
Abbott
ABT
$231B
| $5.64M | 0.92% | 146,515 +13,088 | +10% | +$504K |
|
31
JPMorgan Chase
JPM
$829B
| $5.59M | 0.92% | 92,138 +1,151 | +1% | +$69.9K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.58M | 0.91% | 135,309 +13,474 | +11% | +$556K |
|
33
Accenture
ACN
$162B
| $5.54M | 0.91% | 69,515 +1,437 | +2% | +$115K |
|
34
Illinois Tool Works
ITW
$77.1B
| $5.52M | 0.9% | 67,887 -283 | -0.4% | -$23K |
|
35
Realty Income
O
$53.7B
| $5.51M | 0.9% | 134,868 +18,099 | +15% | +$740K |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.19M | 0.85% | 105,723 -4,213 | -4% | -$207K |
|
|
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.14M | 0.84% | 69,715 +4,793 | +7% | +$353K |
|
38
Dominion Energy
D
$51.1B
| $4.98M | 0.82% | 70,189 -558 | -0.8% | -$39.6K |
|
39
Ecolab
ECL
$78.6B
| $4.93M | 0.81% | 45,635 +259 | +0.6% | +$28K |
|
40
NOV
NOV
$4.94B
| $4.87M | 0.8% | 62,559 +1,824 | +3% | +$142K |
|
41
Air Products & Chemicals
APD
$65.5B
| $4.77M | 0.78% | 40,053 -323 | -0.8% | -$38.4K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 0.78% | 4,254 +102 | +2% | +$114K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $4.66M | 0.76% | 180,506 +4,882 | +3% | +$126K |
|
44
Automatic Data Processing
ADP
$123B
| $4.54M | 0.74% | 58,800 +267 | +0.5% | +$20.6K |
|
45
Microsoft
MSFT
$3.77T
| $4.49M | 0.74% | 109,564 +194 | +0.2% | +$7.95K |
|
46
Merck
MRK
$210B
| $4.44M | 0.73% | 78,123 +516 | +0.7% | +$29.3K |
|
47
Coca-Cola
KO
$297B
| $4.42M | 0.72% | 114,326 +10,251 | +10% | +$396K |
|
48
Healthpeak Properties
DOC
$12.5B
| $4.25M | 0.7% | 109,507 +14,296 | +15% | +$555K |
|
49
ConocoPhillips
COP
$124B
| $3.96M | 0.65% | 56,244 +1,341 | +2% | +$94.3K |
|
50
US Bancorp
USB
$76B
| $3.84M | 0.63% | 89,604 +2,874 | +3% | +$123K |
|