TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
-1.08%
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
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.36%
Holding
875
New
81
Increased
206
Reduced
147
Closed
41

Top Buys

1
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$779K
2
MA icon
Mastercard
MA
$773K
3
BKNG icon
Booking.com
BKNG
$738K
4
BLK icon
Blackrock
BLK
$664K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$501K

Top Sells

1
MDT icon
Medtronic
MDT
$1.11M
2
MCD icon
McDonald's
MCD
$922K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$445K
4
BHP icon
BHP
BHP
$400K
5
ORCL icon
Oracle
ORCL
$326K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$7.11M 1.03%
212,120
+1,277
+0.6% +$42.8K
JPM icon
27
JPMorgan Chase
JPM
$824B
$7.08M 1.03%
104,531
+6,824
+7% +$462K
NSC icon
28
Norfolk Southern
NSC
$62.4B
$7.07M 1.03%
80,869
+547
+0.7% +$47.8K
NVS icon
29
Novartis
NVS
$248B
$6.88M 1%
69,936
-265
-0.4% -$26K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.82M 0.99%
171,939
-128
-0.1% -$5.08K
MCD icon
31
McDonald's
MCD
$226B
$6.74M 0.98%
70,865
-9,696
-12% -$922K
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$6.64M 0.97%
67,742
-47
-0.1% -$4.61K
O icon
33
Realty Income
O
$53B
$6.14M 0.89%
138,237
-1,400
-1% -$62.1K
ITW icon
34
Illinois Tool Works
ITW
$76.2B
$6.05M 0.88%
65,888
+611
+0.9% +$56.1K
QCOM icon
35
Qualcomm
QCOM
$170B
$6.05M 0.88%
96,531
-4,769
-5% -$299K
EMR icon
36
Emerson Electric
EMR
$72.9B
$6.03M 0.88%
108,785
-739
-0.7% -$41K
APD icon
37
Air Products & Chemicals
APD
$64.8B
$5.67M 0.82%
41,437
+170
+0.4% +$23.2K
MSFT icon
38
Microsoft
MSFT
$3.76T
$5.47M 0.8%
123,775
+2,870
+2% +$127K
MDT icon
39
Medtronic
MDT
$118B
$5.12M 0.74%
69,093
-14,922
-18% -$1.11M
DOC icon
40
Healthpeak Properties
DOC
$12.3B
$5.12M 0.74%
140,354
+714
+0.5% +$26K
ECL icon
41
Ecolab
ECL
$77.5B
$4.98M 0.72%
44,057
+510
+1% +$57.7K
HD icon
42
Home Depot
HD
$406B
$4.72M 0.69%
42,431
-1,303
-3% -$145K
ABB
43
DELISTED
ABB Ltd.
ABB
$4.69M 0.68%
224,379
+7,322
+3% +$153K
NKE icon
44
Nike
NKE
$110B
$4.66M 0.68%
43,108
+1,033
+2% +$112K
MRK icon
45
Merck
MRK
$210B
$4.64M 0.67%
81,413
+1,794
+2% +$102K
D icon
46
Dominion Energy
D
$50.3B
$4.44M 0.65%
66,380
+65
+0.1% +$4.35K
DEO icon
47
Diageo
DEO
$61.1B
$4.35M 0.63%
37,482
+1,691
+5% +$196K
ADP icon
48
Automatic Data Processing
ADP
$121B
$4.34M 0.63%
54,075
-308
-0.6% -$24.7K
CHD icon
49
Church & Dwight Co
CHD
$22.7B
$4.29M 0.62%
52,896
+250
+0.5% +$20.3K
BDX icon
50
Becton Dickinson
BDX
$54.3B
$4.28M 0.62%
30,230
+2,924
+11% +$414K
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