TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
-6.28%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$6.41M
Cap. Flow %
1%
Top 10 Hldgs %
19.12%
Holding
867
New
33
Increased
168
Reduced
163
Closed
48

Top Buys

1
KHC icon
Kraft Heinz
KHC
$2.53M
2
MA icon
Mastercard
MA
$1.84M
3
BLK icon
Blackrock
BLK
$1.48M
4
BKNG icon
Booking.com
BKNG
$1.34M
5
HON icon
Honeywell
HON
$1.11M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.26M
2
MDT icon
Medtronic
MDT
$2.55M
3
EBAY icon
eBay
EBAY
$1.77M
4
MCD icon
McDonald's
MCD
$1.05M
5
QCOM icon
Qualcomm
QCOM
$948K

Sector Composition

1 Healthcare 13.92%
2 Industrials 12.98%
3 Technology 11.33%
4 Consumer Staples 11.32%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$6.71M 1.05%
110,120
+5,589
+5% +$341K
NVS icon
27
Novartis
NVS
$248B
$6.47M 1.01%
70,358
+422
+0.6% +$38.8K
ABT icon
28
Abbott
ABT
$230B
$6.46M 1.01%
160,624
-703
-0.4% -$28.3K
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$6.45M 1%
66,076
-1,666
-2% -$163K
O icon
30
Realty Income
O
$53B
$6.36M 0.99%
134,100
-4,137
-3% -$196K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.1M 0.95%
171,073
-866
-0.5% -$30.9K
MCD icon
32
McDonald's
MCD
$226B
$5.94M 0.92%
60,241
-10,624
-15% -$1.05M
NSC icon
33
Norfolk Southern
NSC
$62.4B
$5.82M 0.91%
76,152
-4,717
-6% -$360K
NKE icon
34
Nike
NKE
$110B
$5.55M 0.86%
45,118
+2,010
+5% +$247K
MSFT icon
35
Microsoft
MSFT
$3.76T
$5.55M 0.86%
125,335
+1,560
+1% +$69K
ITW icon
36
Illinois Tool Works
ITW
$76.2B
$5.43M 0.85%
66,023
+135
+0.2% +$11.1K
APD icon
37
Air Products & Chemicals
APD
$64.8B
$5.26M 0.82%
41,233
-204
-0.5% -$26K
DOC icon
38
Healthpeak Properties
DOC
$12.3B
$5.11M 0.8%
137,310
-3,044
-2% -$113K
HD icon
39
Home Depot
HD
$406B
$4.91M 0.76%
42,505
+74
+0.2% +$8.55K
ECL icon
40
Ecolab
ECL
$77.5B
$4.8M 0.75%
43,726
-331
-0.8% -$36.3K
D icon
41
Dominion Energy
D
$50.3B
$4.69M 0.73%
66,573
+193
+0.3% +$13.6K
BLK icon
42
Blackrock
BLK
$170B
$4.67M 0.73%
15,687
+4,964
+46% +$1.48M
COST icon
43
Costco
COST
$421B
$4.52M 0.7%
31,292
+3,170
+11% +$458K
EMR icon
44
Emerson Electric
EMR
$72.9B
$4.49M 0.7%
101,534
-7,251
-7% -$320K
BDX icon
45
Becton Dickinson
BDX
$54.3B
$4.45M 0.69%
33,562
+3,332
+11% +$442K
CHD icon
46
Church & Dwight Co
CHD
$22.7B
$4.42M 0.69%
52,708
-188
-0.4% -$15.8K
GILD icon
47
Gilead Sciences
GILD
$140B
$4.42M 0.69%
44,994
+8,828
+24% +$867K
ADP icon
48
Automatic Data Processing
ADP
$121B
$4.35M 0.68%
54,175
+100
+0.2% +$8.04K
QCOM icon
49
Qualcomm
QCOM
$170B
$4.24M 0.66%
78,885
-17,646
-18% -$948K
CLX icon
50
Clorox
CLX
$15B
$4.22M 0.66%
36,518
-66
-0.2% -$7.63K
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