TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.66%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$687M
AUM Growth
+$687M
(+0.22%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
28
Increased
156
Reduced
152
Closed
66
Top Buys
| 1 |
Medtronic
MDT
|
$4.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$875K |
| 3 |
AbbVie
ABBV
|
$873K |
| 4 |
Texas Instruments
TXN
|
$837K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$782K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.72M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$750K |
| 4 |
McDonald's
MCD
|
$572K |
| 5 |
Altria Group
MO
|
$532K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 10.7% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $7.38M | 1.07% |
13,423
+1,423
| +12% | +$782K |
|
27
Pfizer
PFE
$141B
| $7.34M | 1.07% |
210,843
-4,027
| -2% | -$140K |
|
28
Realty Income
O
$53B
| $7.21M | 1.05% |
139,637
-4,627
| -3% | -$239K |
|
29
Abbott
ABT
$228B
| $7.06M | 1.03% |
152,265
+1,725
| +1% | +$79.9K |
|
30
NextEra Energy, Inc.
NEE
$147B
| $7.05M | 1.03% |
67,789
-1,178
| -2% | -$123K |
|
|
31
Qualcomm
QCOM
$169B
| $7.03M | 1.02% |
101,300
-19,620
| -16% | -$1.36M |
|
32
Novartis
NVS
$247B
| $6.92M | 1.01% |
70,201
-921
| -1% | -$90.8K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.85M | 1% |
172,067
+16,824
| +11% | +$670K |
|
|
34
Medtronic
MDT
$117B
| $6.55M | 0.95% |
84,015
+59,081
| +237% | +$4.61M |
|
35
Illinois Tool Works
ITW
$76.1B
| $6.34M | 0.92% |
65,277
-171
| -0.3% | -$16.6K |
|
36
Air Products & Chemicals
APD
$64.8B
| $6.24M | 0.91% |
41,267
+161
| +0.4% | +$24.4K |
|
37
Emerson Electric
EMR
$72.7B
| $6.2M | 0.9% |
109,524
+166
| +0.2% | +$9.4K |
|
38
Healthpeak Properties
DOC
$12.3B
| $6.03M | 0.88% |
139,640
+3,839
| +3% | +$166K |
|
39
JPMorgan Chase
JPM
$817B
| $5.92M | 0.86% |
97,707
+2,977
| +3% | +$180K |
|
40
Ecolab
ECL
$77.2B
| $4.98M | 0.72% |
43,547
-109
| -0.2% | -$12.5K |
|
41
Home Depot
HD
$405B
| $4.97M | 0.72% |
43,734
-327
| -0.7% | -$37.2K |
|
42
Microsoft
MSFT
$3.74T
| $4.92M | 0.72% |
120,905
+4,759
| +4% | +$194K |
|
43
Dominion Energy
D
$50.2B
| $4.7M | 0.68% |
66,315
-511
| -0.8% | -$36.2K |
|
44
Automatic Data Processing
ADP
$121B
| $4.66M | 0.68% |
54,383
+739
| +1% | +$63.3K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $4.6M | 0.67% |
217,057
+13,000
| +6% | +$275K |
|
46
Merck
MRK
$210B
| $4.58M | 0.67% |
79,619
+990
| +1% | +$56.9K |
|
47
Church & Dwight Co
CHD
$22.6B
| $4.5M | 0.65% |
52,646
+732
| +1% | +$62.5K |
|
48
Coca-Cola
KO
$294B
| $4.38M | 0.64% |
108,096
-7,195
| -6% | -$292K |
|
49
Nike
NKE
$110B
| $4.22M | 0.61% |
42,075
+281
| +0.7% | +$28.2K |
|
50
Lowe's Companies
LOW
$146B
| $4.2M | 0.61% |
56,521
-468
| -0.8% | -$34.8K |
|