TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.19%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
+$31.6M
(+3.2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,050
New
45
Increased
171
Reduced
266
Closed
105
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$972K |
| 3 |
Microsoft
MSFT
|
$713K |
| 4 |
Analog Devices
ADI
|
$712K |
| 5 |
Salesforce
CRM
|
$711K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.99M |
| 2 |
GE Aerospace
GE
|
$1.47M |
| 3 |
Intel
INTC
|
$1.17M |
| 4 |
Qualcomm
QCOM
|
$818K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$813K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $9.83M | 0.98% |
69,649
+1,128
| +2% | +$159K |
|
27
Becton Dickinson
BDX
$54.8B
| $9.82M | 0.98% |
51,358
+1,389
| +3% | +$266K |
|
28
Abbott
ABT
$231B
| $9.75M | 0.97% |
182,750
+1,396
| +0.8% | +$74.5K |
|
29
Illinois Tool Works
ITW
$77.4B
| $9.68M | 0.96% |
65,422
-1,402
| -2% | -$207K |
|
30
Novartis
NVS
$249B
| $9.54M | 0.95% |
123,954
+467
| +0.4% | +$35.9K |
|
31
Union Pacific
UNP
$132B
| $9.28M | 0.92% |
79,991
+5,170
| +7% | +$600K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $9.25M | 0.92% |
252,340
-4,068
| -2% | -$149K |
|
33
Wells Fargo
WFC
$262B
| $9.16M | 0.91% |
166,005
-2,328
| -1% | -$128K |
|
34
Pfizer
PFE
$140B
| $9.1M | 0.9% |
268,763
+2,313
| +0.9% | +$78.3K |
|
35
Home Depot
HD
$410B
| $8.97M | 0.89% |
54,852
+568
| +1% | +$92.9K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.74M | 0.87% |
200,705
+5,469
| +3% | +$238K |
|
37
McDonald's
MCD
$226B
| $8.43M | 0.84% |
53,809
-1,427
| -3% | -$224K |
|
38
Air Products & Chemicals
APD
$64.5B
| $8.13M | 0.81% |
53,729
+2,816
| +6% | +$426K |
|
|
39
Intel
INTC
$108B
| $8.09M | 0.8% |
212,381
-30,806
| -13% | -$1.17M |
|
40
Diageo
DEO
$61B
| $8.04M | 0.8% |
60,872
+682
| +1% | +$90.1K |
|
41
Realty Income
O
$53.3B
| $7.7M | 0.77% |
139,010
+32
| +0% | +$1.77K |
|
42
Norfolk Southern
NSC
$62.8B
| $7.7M | 0.77% |
58,204
-526
| -0.9% | -$69.6K |
|
43
Honeywell
HON
$137B
| $7.65M | 0.76% |
56,343
+2,977
| +6% | +$404K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $7.63M | 0.76% |
52,300
+1,434
| +3% | +$209K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.61M | 0.76% |
153,826
+2,791
| +2% | +$138K |
|
46
Automatic Data Processing
ADP
$122B
| $7.52M | 0.75% |
68,759
-601
| -0.9% | -$65.7K |
|
47
Ecolab
ECL
$78B
| $7.43M | 0.74% |
57,740
-287
| -0.5% | -$36.9K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $7.13M | 0.71% |
37,685
+450
| +1% | +$85.1K |
|
49
Amgen
AMGN
$151B
| $6.84M | 0.68% |
36,674
+767
| +2% | +$143K |
|
50
Lowe's Companies
LOW
$148B
| $6.74M | 0.67% |
84,305
-1,788
| -2% | -$143K |
|