TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+4.08%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$686M
AUM Growth
+$24.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.59%
Holding
872
New
40
Increased
166
Reduced
157
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.26M
2
KMI icon
Kinder Morgan
KMI
$841K
3
SBUX icon
Starbucks
SBUX
$542K
4
WFM
Whole Foods Market Inc
WFM
$514K
5
DNOW icon
DNOW Inc
DNOW
$500K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$817K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$733K
3
IBM icon
IBM
IBM
$624K
4
MCD icon
McDonald's
MCD
$590K
5
NUE icon
Nucor
NUE
$583K

Sector Composition

1 Industrials 13.9%
2 Healthcare 13.65%
3 Technology 11.66%
4 Consumer Staples 10.98%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$214B
$7.26M 1.06%
77,116
+1,577
+2% +$149K
ACN icon
27
Accenture
ACN
$158B
$7M 1.02%
78,355
+2,252
+3% +$201K
O icon
28
Realty Income
O
$53.3B
$6.88M 1%
148,880
+26
+0% +$1.2K
ABT icon
29
Abbott
ABT
$231B
$6.78M 0.99%
150,540
-1,280
-0.8% -$57.6K
EMR icon
30
Emerson Electric
EMR
$74.9B
$6.75M 0.98%
109,358
+881
+0.8% +$54.4K
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.72M 0.98%
65,647
-2,401
-4% -$246K
PFE icon
32
Pfizer
PFE
$140B
$6.69M 0.98%
226,473
+3,493
+2% +$103K
NVS icon
33
Novartis
NVS
$249B
$6.59M 0.96%
79,372
-194
-0.2% -$16.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.81T
$6.33M 0.92%
240,659
+47,831
+25% +$1.26M
ITW icon
35
Illinois Tool Works
ITW
$77.4B
$6.2M 0.9%
65,448
-947
-1% -$89.7K
DOC icon
36
Healthpeak Properties
DOC
$12.5B
$5.98M 0.87%
149,109
+7,996
+6% +$321K
APD icon
37
Air Products & Chemicals
APD
$64.5B
$5.93M 0.86%
44,436
-473
-1% -$63.1K
JPM icon
38
JPMorgan Chase
JPM
$835B
$5.93M 0.86%
94,730
+963
+1% +$60.3K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5.88M 0.86%
155,243
+8,596
+6% +$326K
MSFT icon
40
Microsoft
MSFT
$3.78T
$5.4M 0.79%
116,146
+3,805
+3% +$177K
D icon
41
Dominion Energy
D
$50.2B
$5.14M 0.75%
66,826
-1,373
-2% -$106K
KO icon
42
Coca-Cola
KO
$294B
$4.87M 0.71%
115,291
-5,157
-4% -$218K
HD icon
43
Home Depot
HD
$410B
$4.63M 0.67%
44,061
+2,383
+6% +$250K
ECL icon
44
Ecolab
ECL
$78B
$4.56M 0.67%
43,656
-77
-0.2% -$8.05K
ADP icon
45
Automatic Data Processing
ADP
$122B
$4.47M 0.65%
53,644
-9,806
-15% -$817K
MRK icon
46
Merck
MRK
$210B
$4.47M 0.65%
82,403
-834
-1% -$45.2K
ABB
47
DELISTED
ABB Ltd.
ABB
$4.32M 0.63%
204,057
+7,648
+4% +$162K
NOV icon
48
NOV
NOV
$4.96B
$4.2M 0.61%
64,116
-1,128
-2% -$73.9K
USB icon
49
US Bancorp
USB
$76.5B
$4.1M 0.6%
91,127
+372
+0.4% +$16.7K
CHD icon
50
Church & Dwight Co
CHD
$23.2B
$4.09M 0.6%
103,828
-210
-0.2% -$8.27K
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