TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.93%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,067
New
57
Increased
143
Reduced
222
Closed
139
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.33M |
| 2 |
Palo Alto Networks
PANW
|
$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$938K |
| 4 |
MSC Industrial Direct
MSM
|
$864K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$762K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.56M |
| 2 |
FedEx
FDX
|
$1.17M |
| 3 |
Apple
AAPL
|
$898K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$881K |
| 5 |
Kraft Heinz
KHC
|
$701K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $14.1M | 1.06% | 229,738 +4,830 | +2% | +$297K |
|
27
Intel
INTC
$107B
| $14.1M | 1.06% | 234,748 -336 | -0.1% | -$20.1K |
|
28
Air Products & Chemicals
APD
$65.5B
| $13.6M | 1.02% | 57,752 -137 | -0.2% | -$32.2K |
|
29
Honeywell
HON
$139B
| $13.5M | 1.02% | 76,036 +833 | +1% | +$147K |
|
30
Home Depot
HD
$405B
| $13.4M | 1.01% | 61,582 -647 | -1% | -$141K |
|
31
Costco
COST
$418B
| $13.3M | 1% | 45,157 +511 | +1% | +$150K |
|
32
Nike
NKE
$114B
| $12.8M | 0.97% | 126,340 -19 | -0% | -$1.93K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.96% | 39,362 -688 | -2% | -$224K |
|
34
Ecolab
ECL
$78.6B
| $12.3M | 0.93% | 63,685 +161 | +0.3% | +$31.1K |
|
35
Exxon Mobil
XOM
$487B
| $12.1M | 0.91% | 173,448 -6,730 | -4% | -$470K |
|
36
Chevron
CVX
$324B
| $12M | 0.91% | 99,684 +986 | +1% | +$119K |
|
37
American Tower
AMT
$95.5B
| $11.7M | 0.88% | 51,016 +1,522 | +3% | +$350K |
|
38
Starbucks
SBUX
$100B
| $11.7M | 0.88% | 133,264 -581 | -0.4% | -$51.1K |
|
39
Automatic Data Processing
ADP
$123B
| $11.1M | 0.84% | 65,063 -458 | -0.7% | -$78.1K |
|
40
Lowe's Companies
LOW
$145B
| $11.1M | 0.83% | 92,389 -545 | -0.6% | -$65.3K |
|
41
McDonald's
MCD
$224B
| $10.9M | 0.83% | 55,361 +193 | +0.3% | +$38.1K |
|
42
Illinois Tool Works
ITW
$77.1B
| $10.9M | 0.82% | 60,791 -2,316 | -4% | -$416K |
|
43
Pfizer
PFE
$141B
| $10.8M | 0.81% | 274,532 +7,053 | +3% | +$276K |
|
44
Novartis
NVS
$245B
| $10.3M | 0.78% | 109,099 -1,050 | -1% | -$99.4K |
|
45
Booking.com
BKNG
$181B
| $10.3M | 0.77% | 5,000 -33 | -0.7% | -$67.8K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.87M | 0.74% | 221,902 +12,196 | +6% | +$542K |
|
47
Amgen
AMGN
$155B
| $9.81M | 0.74% | 40,698 -553 | -1% | -$133K |
|
48
Norfolk Southern
NSC
$62.8B
| $9.6M | 0.72% | 49,426 +131 | +0.3% | +$25.4K |
|
49
Diageo
DEO
$62.1B
| $9.56M | 0.72% | 56,751 -462 | -0.8% | -$77.8K |
|
50
CVS Health
CVS
$92.8B
| $9.33M | 0.7% | 125,589 +9,159 | +8% | +$680K |
|