TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+5.04%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$25.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.22%
Holding
793
New
34
Increased
199
Reduced
129
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$10.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.89M
3
UNP icon
Union Pacific
UNP
$1.5M
4
CELG
Celgene Corp
CELG
$1.41M
5
SLB icon
Schlumberger
SLB
$620K

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$614K
2
BRE
BRE PROPERTIES INC CL A
BRE
$565K
3
NEE icon
NextEra Energy, Inc.
NEE
$340K
4
KN icon
Knowles
KN
$219K
5
BDX icon
Becton Dickinson
BDX
$175K

Sector Composition

1 Industrials 13.7%
2 Healthcare 13%
3 Technology 11.33%
4 Consumer Staples 10.5%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$72.7B
$7.02M 1.08%
105,726
+1,261
+1% +$83.7K
NVS icon
27
Novartis
NVS
$247B
$6.43M 0.99%
71,019
+1,038
+1% +$94K
DIS icon
28
Walt Disney
DIS
$210B
$6.4M 0.99%
74,677
+1,110
+2% +$95.2K
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.35M 0.98%
70,449
+734
+1% +$66.2K
O icon
30
Realty Income
O
$52.9B
$6.26M 0.97%
140,983
+6,115
+5% +$272K
ABT icon
31
Abbott
ABT
$228B
$6.1M 0.94%
149,226
+2,711
+2% +$111K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.96M 0.92%
139,821
+4,512
+3% +$192K
ACN icon
33
Accenture
ACN
$157B
$5.95M 0.92%
73,654
+4,139
+6% +$335K
ITW icon
34
Illinois Tool Works
ITW
$76B
$5.87M 0.91%
66,992
-895
-1% -$78.4K
PFE icon
35
Pfizer
PFE
$141B
$5.82M 0.9%
196,083
+2,512
+1% +$74.6K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$5.47M 0.84%
105,541
-182
-0.2% -$9.44K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.78T
$5.36M 0.83%
9,243
+4,989
+117% +$2.89M
NOV icon
38
NOV
NOV
$4.82B
$5.28M 0.82%
64,168
+1,609
+3% +$132K
JPM icon
39
JPMorgan Chase
JPM
$817B
$5.28M 0.81%
91,584
-554
-0.6% -$31.9K
APD icon
40
Air Products & Chemicals
APD
$64.8B
$5.24M 0.81%
40,729
+676
+2% +$86.9K
ECL icon
41
Ecolab
ECL
$77.2B
$5.01M 0.77%
44,968
-667
-1% -$74.3K
D icon
42
Dominion Energy
D
$50.2B
$4.94M 0.76%
69,062
-1,127
-2% -$80.6K
KO icon
43
Coca-Cola
KO
$294B
$4.93M 0.76%
116,366
+2,040
+2% +$86.4K
COP icon
44
ConocoPhillips
COP
$118B
$4.84M 0.75%
56,449
+205
+0.4% +$17.6K
DOC icon
45
Healthpeak Properties
DOC
$12.3B
$4.76M 0.73%
114,914
+5,407
+5% +$224K
MSFT icon
46
Microsoft
MSFT
$3.74T
$4.62M 0.71%
110,713
+1,149
+1% +$47.9K
ADP icon
47
Automatic Data Processing
ADP
$121B
$4.6M 0.71%
58,007
-793
-1% -$62.9K
MRK icon
48
Merck
MRK
$210B
$4.53M 0.7%
78,343
+220
+0.3% +$12.7K
APA icon
49
APA Corp
APA
$8.09B
$4.4M 0.68%
43,752
+726
+2% +$73K
ABB
50
DELISTED
ABB Ltd.
ABB
$4.27M 0.66%
185,457
+4,951
+3% +$114K
1
2
3 4 5