TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$545M
AUM Growth
+$545M
(+6.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
782
New
56
Increased
199
Reduced
104
Closed
54
Top Buys
| 1 |
Rogers Communications
RCI
|
$764K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$732K |
| 3 |
Exxon Mobil
XOM
|
$605K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 5 |
AT&T
T
|
$531K |
Top Sells
| 1 |
Microsoft
MSFT
|
$756K |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$462K |
| 3 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$426K |
| 4 |
Vodafone
VOD
|
$284K |
| 5 |
PNC Financial Services
PNC
|
$170K |
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Healthcare | 12.04% |
| 3 | Consumer Staples | 11.73% |
| 4 | Technology | 11.25% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $3.69M | 0.68% |
168,991
+8,070
| +5% | +$176K |
|
|
52
Microsoft
MSFT
$3.76T
| $3.55M | 0.65% |
106,626
-22,702
| -18% | -$756K |
|
53
Coca-Cola
KO
$297B
| $3.54M | 0.65% |
93,478
+7,343
| +9% | +$278K |
|
54
APA Corp
APA
$8.11B
| $3.5M | 0.64% |
41,137
+2,461
| +6% | +$210K |
|
55
Church & Dwight Co
CHD
$22.7B
| $3.26M | 0.6% |
108,444
-980
| -0.9% | -$29.4K |
|
56
Mondelez International
MDLZ
$79.3B
| $3.24M | 0.59% |
103,056
+1,537
| +2% | +$48.3K |
|
57
US Bancorp
USB
$75.5B
| $3.19M | 0.59% |
87,320
-827
| -0.9% | -$30.3K |
|
58
BHP
BHP
$142B
| $3.04M | 0.56% |
54,108
+2,659
| +5% | +$149K |
|
59
Home Depot
HD
$406B
| $3M | 0.55% |
39,544
+664
| +2% | +$50.4K |
|
60
Target
TGT
$42B
| $2.95M | 0.54% |
46,156
+3,021
| +7% | +$193K |
|
61
Scotiabank
BNS
$78.1B
| $2.85M | 0.52% |
53,514
-468
| -0.9% | -$24.9K |
|
62
Lowe's Companies
LOW
$146B
| $2.83M | 0.52% |
59,531
-310
| -0.5% | -$14.8K |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $2.83M | 0.52% |
87,326
-4
| -0% | -$129 |
|
64
Toronto Dominion Bank
TD
$128B
| $2.76M | 0.51% |
61,382
+380
| +0.6% | +$17.1K |
|
65
Diageo
DEO
$61.1B
| $2.74M | 0.5% |
21,566
+1,094
| +5% | +$139K |
|
66
Colgate-Palmolive
CL
$67.7B
| $2.73M | 0.5% |
46,089
+545
| +1% | +$32.3K |
|
67
Becton Dickinson
BDX
$54.3B
| $2.71M | 0.5% |
27,760
+9
| +0% | +$878 |
|
68
Thermo Fisher Scientific
TMO
$183B
| $2.69M | 0.49% |
29,209
+328
| +1% | +$30.2K |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.64M | 0.48% |
56,264
-910
| -2% | -$42.6K |
|
70
Caterpillar
CAT
$194B
| $2.62M | 0.48% |
31,387
+5,829
| +23% | +$486K |
|
71
Atmos Energy
ATO
$26.5B
| $2.61M | 0.48% |
61,245
-1,459
| -2% | -$62.1K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.52M | 0.46% |
47,910
-654
| -1% | -$34.3K |
|
73
Costco
COST
$421B
| $2.51M | 0.46% |
21,765
+788
| +4% | +$90.8K |
|
74
General Mills
GIS
$26.6B
| $2.5M | 0.46% |
52,200
+112
| +0.2% | +$5.37K |
|
75
Nike
NKE
$110B
| $2.5M | 0.46% |
68,876
-136
| -0.2% | -$4.94K |
|