TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+7.3%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$22.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
19.21%
Holding
886
New
67
Increased
224
Reduced
164
Closed
54

Top Buys

1
GMCR
KEURIG GREEN MTN INC
GMCR
$9.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.05M
3
CB icon
Chubb
CB
$2.35M
4
UNP icon
Union Pacific
UNP
$1.31M
5
MA icon
Mastercard
MA
$1.07M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.64M
2
NSC icon
Norfolk Southern
NSC
$1.45M
3
F icon
Ford
F
$1.18M
4
MDT icon
Medtronic
MDT
$860K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$791K

Sector Composition

1 Healthcare 14.3%
2 Industrials 13.21%
3 Consumer Staples 11.2%
4 Technology 10.79%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$7.05M 1.01%
126,985
+1,650
+1% +$91.5K
PFE icon
27
Pfizer
PFE
$141B
$6.97M 1%
215,912
+1,146
+0.5% +$37K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$6.88M 0.99%
66,255
+179
+0.3% +$18.6K
O icon
29
Realty Income
O
$53B
$6.87M 0.98%
133,109
-991
-0.7% -$51.2K
JCI icon
30
Johnson Controls International
JCI
$68.9B
$6.87M 0.98%
173,969
-5,811
-3% -$229K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$6.81M 0.98%
284,353
-8,293
-3% -$199K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.45M 0.92%
175,630
+4,557
+3% +$167K
ITW icon
33
Illinois Tool Works
ITW
$76.2B
$6.2M 0.89%
66,870
+847
+1% +$78.5K
AMZN icon
34
Amazon
AMZN
$2.41T
$6.19M 0.89%
9,164
+1,125
+14% +$760K
NVS icon
35
Novartis
NVS
$248B
$6.19M 0.89%
71,996
+1,638
+2% +$141K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.02M 0.86%
183,957
-24,189
-12% -$791K
BLK icon
37
Blackrock
BLK
$170B
$5.89M 0.84%
17,304
+1,617
+10% +$551K
NKE icon
38
Nike
NKE
$110B
$5.65M 0.81%
90,465
+45,347
+101% +$14.3K
HD icon
39
Home Depot
HD
$406B
$5.64M 0.81%
42,630
+125
+0.3% +$16.5K
BDX icon
40
Becton Dickinson
BDX
$54.3B
$5.59M 0.8%
36,307
+2,745
+8% +$423K
APD icon
41
Air Products & Chemicals
APD
$64.8B
$5.45M 0.78%
41,860
+627
+2% +$81.6K
COST icon
42
Costco
COST
$421B
$5.31M 0.76%
32,860
+1,568
+5% +$253K
DOC icon
43
Healthpeak Properties
DOC
$12.3B
$5.16M 0.74%
134,974
-2,336
-2% -$89.3K
MA icon
44
Mastercard
MA
$536B
$5.11M 0.73%
52,505
+10,973
+26% +$1.07M
ECL icon
45
Ecolab
ECL
$77.5B
$5.07M 0.73%
44,361
+635
+1% +$72.6K
NSC icon
46
Norfolk Southern
NSC
$62.4B
$4.99M 0.72%
58,998
-17,154
-23% -$1.45M
GILD icon
47
Gilead Sciences
GILD
$140B
$4.99M 0.71%
49,287
+4,293
+10% +$434K
EMR icon
48
Emerson Electric
EMR
$72.9B
$4.87M 0.7%
101,884
+350
+0.3% +$16.7K
ADP icon
49
Automatic Data Processing
ADP
$121B
$4.78M 0.68%
56,370
+2,195
+4% +$186K
TMO icon
50
Thermo Fisher Scientific
TMO
$183B
$4.77M 0.68%
33,634
+1,417
+4% +$201K
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