TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,092
New
54
Increased
175
Reduced
244
Closed
82
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.41M |
| 3 |
Idexx Laboratories
IDXX
|
$2.55M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.44M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
| 2 |
Vodafone
VOD
|
$832K |
| 3 |
Wells Fargo
WFC
|
$468K |
| 4 |
AbbVie
ABBV
|
$443K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $13.1M | 1.05% | 80,569 +94 | +0.1% | +$15.2K |
|
27
Blackrock
BLK
$175B
| $13M | 1.05% | 29,229 +1,026 | +4% | +$457K |
|
28
Costco
COST
$418B
| $12.9M | 1.03% | 44,646 +1,338 | +3% | +$385K |
|
29
Air Products & Chemicals
APD
$65.5B
| $12.8M | 1.03% | 57,889 +1,008 | +2% | +$224K |
|
30
Honeywell
HON
$139B
| $12.7M | 1.02% | 75,203 +1,368 | +2% | +$231K |
|
31
Exxon Mobil
XOM
$487B
| $12.7M | 1.02% | 180,178 -6,211 | -3% | -$439K |
|
32
Ecolab
ECL
$78.6B
| $12.6M | 1.01% | 63,524 +1,521 | +2% | +$301K |
|
33
Intel
INTC
$107B
| $12.1M | 0.97% | 235,084 +8,131 | +4% | +$419K |
|
34
Nike
NKE
$114B
| $11.9M | 0.95% | 126,359 +5,653 | +5% | +$531K |
|
35
McDonald's
MCD
$224B
| $11.8M | 0.95% | 55,168 -262 | -0.5% | -$56.3K |
|
36
Starbucks
SBUX
$100B
| $11.8M | 0.95% | 133,845 -4,394 | -3% | -$389K |
|
37
Chevron
CVX
$324B
| $11.7M | 0.94% | 98,698 +2,060 | +2% | +$244K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 0.94% | 40,050 -42 | -0.1% | -$12.2K |
|
39
American Tower
AMT
$95.5B
| $10.9M | 0.88% | 49,494 +1,564 | +3% | +$346K |
|
40
Automatic Data Processing
ADP
$123B
| $10.6M | 0.85% | 65,521 -828 | -1% | -$134K |
|
41
Lowe's Companies
LOW
$145B
| $10.2M | 0.82% | 92,934 -1,110 | -1% | -$122K |
|
42
Booking.com
BKNG
$181B
| $9.88M | 0.79% | 5,033 -96 | -2% | -$188K |
|
43
Illinois Tool Works
ITW
$77.1B
| $9.88M | 0.79% | 63,107 -932 | -1% | -$146K |
|
44
Pfizer
PFE
$141B
| $9.61M | 0.77% | 267,479 -5,867 | -2% | -$211K |
|
45
Novartis
NVS
$245B
| $9.57M | 0.77% | 110,149 -1,846 | -2% | -$160K |
|
46
Realty Income
O
$53.7B
| $9.55M | 0.77% | 124,594 -2,014 | -2% | -$154K |
|
47
CME Group
CME
$96B
| $9.46M | 0.76% | 44,740 +497 | +1% | +$105K |
|
48
Diageo
DEO
$62.1B
| $9.36M | 0.75% | 57,213 -1,880 | -3% | -$307K |
|
49
Norfolk Southern
NSC
$62.8B
| $8.86M | 0.71% | 49,295 -993 | -2% | -$178K |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.44M | 0.68% | 209,706 -10,984 | -5% | -$442K |
|