TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+12.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$90K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,092
New
82
Increased
181
Reduced
391
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
Walt Disney
DIS
|
$1M |
| 3 |
Enbridge
ENB
|
$966K |
| 4 |
Verizon
VZ
|
$881K |
| 5 |
CVS Health
CVS
|
$822K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.51M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$991K |
| 4 |
CELG
Celgene Corp
CELG
|
$851K |
| 5 |
AbbVie
ABBV
|
$830K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Technology | 12.99% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 1.03% | 61,688 +1,183 | +2% | +$229K |
|
27
Chevron
CVX
$324B
| $11.7M | 1.01% | 94,861 -2,800 | -3% | -$345K |
|
28
Blackrock
BLK
$175B
| $11.7M | 1% | 27,275 +679 | +3% | +$290K |
|
29
Home Depot
HD
$405B
| $11.6M | 1% | 60,530 +252 | +0.4% | +$48.4K |
|
30
Pfizer
PFE
$141B
| $11.6M | 0.99% | 272,042 +808 | +0.3% | +$34.3K |
|
31
AT&T
T
$209B
| $11.5M | 0.99% | 367,559 +8,313 | +2% | +$261K |
|
32
Honeywell
HON
$139B
| $11.5M | 0.99% | 72,356 +2,708 | +4% | +$430K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 0.96% | 40,729 -100 | -0.2% | -$27.4K |
|
34
Air Products & Chemicals
APD
$65.5B
| $10.9M | 0.94% | 57,260 -135 | -0.2% | -$25.8K |
|
35
Ecolab
ECL
$78.6B
| $10.9M | 0.93% | 61,513 +436 | +0.7% | +$77K |
|
36
Novartis
NVS
$245B
| $10.8M | 0.93% | 112,796 -975 | -0.9% | -$93.7K |
|
37
Automatic Data Processing
ADP
$123B
| $10.8M | 0.93% | 67,630 +250 | +0.4% | +$39.9K |
|
38
McDonald's
MCD
$224B
| $10.5M | 0.91% | 55,500 +121 | +0.2% | +$23K |
|
39
Starbucks
SBUX
$100B
| $10.3M | 0.89% | 138,991 +1,347 | +1% | +$100K |
|
40
Costco
COST
$418B
| $10.3M | 0.89% | 42,500 +491 | +1% | +$119K |
|
41
Nike
NKE
$114B
| $10.2M | 0.88% | 121,242 -2,408 | -2% | -$203K |
|
42
Lowe's Companies
LOW
$145B
| $10.2M | 0.88% | 93,045 +2,555 | +3% | +$280K |
|
43
Diageo
DEO
$62.1B
| $9.67M | 0.83% | 59,134 -520 | -0.9% | -$85.1K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.66M | 0.83% | 227,364 -4,316 | -2% | -$183K |
|
45
Norfolk Southern
NSC
$62.8B
| $9.61M | 0.83% | 51,443 -1,689 | -3% | -$316K |
|
46
Realty Income
O
$53.7B
| $9.35M | 0.8% | 127,138 -1,144 | -0.9% | -$84.2K |
|
47
Illinois Tool Works
ITW
$77.1B
| $9.29M | 0.8% | 64,702 -1,231 | -2% | -$177K |
|
48
American Tower
AMT
$95.5B
| $9.25M | 0.8% | 46,920 +1,658 | +4% | +$327K |
|
49
Booking.com
BKNG
$181B
| $8.64M | 0.74% | 4,951 +62 | +1% | +$108K |
|
50
Merck
MRK
$210B
| $8.45M | 0.73% | 101,608 +2,676 | +3% | +$223K |
|