TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.05%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,087
New
93
Increased
216
Reduced
204
Closed
49
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 3 |
Applied Materials
AMAT
|
$846K |
| 4 |
MSC Industrial Direct
MSM
|
$801K |
| 5 |
JPMorgan Chase
JPM
|
$786K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.43M |
| 2 |
FedEx
FDX
|
$639K |
| 3 |
Exxon Mobil
XOM
|
$540K |
| 4 |
Wells Fargo
WFC
|
$523K |
| 5 |
Aon
AON
|
$444K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $13M | 1.08% | 227,939 +3,361 | +1% | +$192K |
|
27
Honeywell
HON
$139B
| $12.9M | 1.07% | 73,835 +1,479 | +2% | +$258K |
|
28
Air Products & Chemicals
APD
$65.5B
| $12.9M | 1.07% | 56,881 -379 | -0.7% | -$85.8K |
|
29
Home Depot
HD
$405B
| $12.8M | 1.06% | 61,375 +845 | +1% | +$176K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 1.05% | 61,672 -16 | -0% | -$3.28K |
|
31
Ecolab
ECL
$78.6B
| $12.2M | 1.02% | 62,003 +490 | +0.8% | +$96.7K |
|
32
Chevron
CVX
$324B
| $12M | 1% | 96,638 +1,777 | +2% | +$221K |
|
33
Pfizer
PFE
$141B
| $11.8M | 0.98% | 273,346 +1,304 | +0.5% | +$56.5K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 0.98% | 40,092 -637 | -2% | -$187K |
|
35
Starbucks
SBUX
$100B
| $11.6M | 0.96% | 138,239 -752 | -0.5% | -$63K |
|
36
McDonald's
MCD
$224B
| $11.5M | 0.96% | 55,430 -70 | -0.1% | -$14.5K |
|
37
Costco
COST
$418B
| $11.4M | 0.95% | 43,308 +808 | +2% | +$214K |
|
38
Automatic Data Processing
ADP
$123B
| $11M | 0.91% | 66,349 -1,281 | -2% | -$212K |
|
39
Intel
INTC
$107B
| $10.9M | 0.9% | 226,953 -1,413 | -0.6% | -$67.6K |
|
40
Novartis
NVS
$245B
| $10.2M | 0.85% | 111,995 -801 | -0.7% | -$73.1K |
|
41
Diageo
DEO
$62.1B
| $10.2M | 0.85% | 59,093 -41 | -0.1% | -$7.07K |
|
42
Nike
NKE
$114B
| $10.1M | 0.84% | 120,706 -536 | -0.4% | -$45K |
|
43
Norfolk Southern
NSC
$62.8B
| $10M | 0.83% | 50,288 -1,155 | -2% | -$230K |
|
44
American Tower
AMT
$95.5B
| $9.8M | 0.81% | 47,930 +1,010 | +2% | +$206K |
|
45
Illinois Tool Works
ITW
$77.1B
| $9.66M | 0.8% | 64,039 -663 | -1% | -$100K |
|
46
Booking.com
BKNG
$181B
| $9.62M | 0.8% | 5,129 +178 | +4% | +$334K |
|
47
Lowe's Companies
LOW
$145B
| $9.49M | 0.79% | 94,044 +999 | +1% | +$101K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.39M | 0.78% | 220,690 -6,674 | -3% | -$284K |
|
49
Realty Income
O
$53.7B
| $8.73M | 0.72% | 126,608 -530 | -0.4% | -$36.6K |
|
50
CME Group
CME
$96B
| $8.59M | 0.71% | 44,243 +63 | +0.1% | +$12.2K |
|