TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.84%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$512M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
726
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.8M |
| 2 |
Johnson & Johnson
JNJ
|
$12.3M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
Chevron
CVX
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Consumer Staples | 12.5% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.4% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $3.38M | 0.66% |
+109,424
| New | +$3.38M |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $3.34M | 0.65% |
+153,978
| New | +$3.34M |
|
53
ConocoPhillips
COP
$118B
| $3.28M | 0.64% |
+54,245
| New | +$3.28M |
|
54
APA Corp
APA
$8.11B
| $3.24M | 0.63% |
+38,676
| New | +$3.24M |
|
55
US Bancorp
USB
$75.5B
| $3.19M | 0.62% |
+88,147
| New | +$3.19M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.08M | 0.6% |
+86,484
| New | +$3.08M |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $3.07M | 0.6% |
+87,330
| New | +$3.07M |
|
58
Home Depot
HD
$406B
| $3.01M | 0.59% |
+38,880
| New | +$3.01M |
|
59
Target
TGT
$42B
| $2.97M | 0.58% |
+43,135
| New | +$2.97M |
|
60
Mondelez International
MDLZ
$79.3B
| $2.9M | 0.57% |
+101,519
| New | +$2.9M |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.71M | 0.53% |
+48,564
| New | +$2.71M |
|
62
Scotiabank
BNS
$78.1B
| $2.69M | 0.52% |
+53,982
| New | +$2.69M |
|
63
Becton Dickinson
BDX
$54.3B
| $2.68M | 0.52% |
+27,751
| New | +$2.68M |
|
|
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.67M | 0.52% |
+57,174
| New | +$2.67M |
|
65
Colgate-Palmolive
CL
$67.7B
| $2.61M | 0.51% |
+45,544
| New | +$2.61M |
|
66
Atmos Energy
ATO
$26.5B
| $2.57M | 0.5% |
+62,704
| New | +$2.57M |
|
67
General Mills
GIS
$26.6B
| $2.53M | 0.49% |
+52,088
| New | +$2.53M |
|
68
BHP
BHP
$142B
| $2.51M | 0.49% |
+51,449
| New | +$2.51M |
|
69
Toronto Dominion Bank
TD
$128B
| $2.45M | 0.48% |
+61,002
| New | +$2.45M |
|
70
Lowe's Companies
LOW
$146B
| $2.45M | 0.48% |
+59,841
| New | +$2.45M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $2.44M | 0.48% |
+28,881
| New | +$2.44M |
|
72
Clorox
CLX
$15B
| $2.43M | 0.47% |
+29,221
| New | +$2.43M |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.36M | 0.46% |
+35,607
| New | +$2.36M |
|
74
Diageo
DEO
$61.2B
| $2.35M | 0.46% |
+20,472
| New | +$2.35M |
|
75
Costco
COST
$421B
| $2.32M | 0.45% |
+20,977
| New | +$2.32M |
|