TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.76%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$661M
AUM Growth
+$661M
(+2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
851
New
89
Increased
225
Reduced
97
Closed
19
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.26M |
| 2 |
Amgen
AMGN
|
$816K |
| 3 |
Qualcomm
QCOM
|
$743K |
| 4 |
American Tower
AMT
|
$693K |
| 5 |
Schlumberger
SLB
|
$667K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$424K |
| 2 |
McDonald's
MCD
|
$309K |
| 3 |
APA Corp
APA
|
$241K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$208K |
| 5 |
Automatic Data Processing
ADP
|
$191K |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 11.77% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $6.73M | 1.02% |
75,539
+862
| +1% | +$76.7K |
|
27
Novartis
NVS
$248B
| $6.71M | 1.02% |
71,296
+277
| +0.4% | +$26.1K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $6.48M | 0.98% |
69,034
+517
| +0.8% | +$48.5K |
|
29
Abbott
ABT
$230B
| $6.31M | 0.96% |
151,820
+2,594
| +2% | +$108K |
|
30
Pfizer
PFE
$141B
| $6.26M | 0.95% |
211,556
+15,473
| +8% | +$458K |
|
31
Accenture
ACN
$158B
| $6.19M | 0.94% |
76,103
+2,449
| +3% | +$199K |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.89M | 0.89% |
68,048
-2,401
| -3% | -$208K |
|
33
Realty Income
O
$53B
| $5.88M | 0.89% |
144,238
+3,255
| +2% | +$133K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.83M | 0.88% |
146,647
+6,826
| +5% | +$271K |
|
35
JPMorgan Chase
JPM
$824B
| $5.65M | 0.85% |
93,767
+2,183
| +2% | +$132K |
|
36
Illinois Tool Works
ITW
$76.2B
| $5.61M | 0.85% |
66,395
-597
| -0.9% | -$50.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $5.59M | 0.85% |
9,615
+372
| +4% | +$216K |
|
38
Air Products & Chemicals
APD
$64.8B
| $5.41M | 0.82% |
41,544
+815
| +2% | +$106K |
|
39
Microsoft
MSFT
$3.76T
| $5.21M | 0.79% |
112,341
+1,628
| +1% | +$75.5K |
|
40
Coca-Cola
KO
$297B
| $5.14M | 0.78% |
120,448
+4,082
| +4% | +$174K |
|
41
Healthpeak Properties
DOC
$12.3B
| $5.1M | 0.77% |
128,518
+13,604
| +12% | +$540K |
|
42
Ecolab
ECL
$77.5B
| $5.02M | 0.76% |
43,733
-1,235
| -3% | -$142K |
|
43
NOV
NOV
$4.82B
| $4.97M | 0.75% |
65,244
+1,076
| +2% | +$81.9K |
|
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.95M | 0.75% |
103,483
-2,058
| -2% | -$98.3K |
|
45
Dominion Energy
D
$50.3B
| $4.71M | 0.71% |
68,199
-863
| -1% | -$59.6K |
|
46
Merck
MRK
$210B
| $4.71M | 0.71% |
79,425
+1,082
| +1% | +$64.1K |
|
|
47
Automatic Data Processing
ADP
$121B
| $4.63M | 0.7% |
55,707
-2,300
| -4% | -$191K |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $4.4M | 0.67% |
196,409
+10,952
| +6% | +$245K |
|
49
ConocoPhillips
COP
$118B
| $4.35M | 0.66% |
56,893
+444
| +0.8% | +$34K |
|
|
50
APA Corp
APA
$8.11B
| $3.87M | 0.58% |
41,188
-2,564
| -6% | -$241K |
|