TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+8.47%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$7.81M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.79%
Holding
785
New
57
Increased
172
Reduced
135
Closed
48

Top Buys

1
UL icon
Unilever
UL
$710K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$703K
3
NVO icon
Novo Nordisk
NVO
$574K
4
WFC icon
Wells Fargo
WFC
$508K
5
COF icon
Capital One
COF
$496K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$742K
2
CSCO icon
Cisco
CSCO
$720K
3
SYY icon
Sysco
SYY
$588K
4
XOM icon
Exxon Mobil
XOM
$567K
5
MO icon
Altria Group
MO
$555K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$119B
$3.88M 0.65%
54,903
-201
-0.4% -$14.2K
MDLZ icon
52
Mondelez International
MDLZ
$79.2B
$3.63M 0.61%
102,819
-237
-0.2% -$8.37K
APA icon
53
APA Corp
APA
$8.14B
$3.63M 0.61%
42,217
+1,080
+3% +$92.8K
CSCO icon
54
Cisco
CSCO
$267B
$3.51M 0.59%
156,546
-32,084
-17% -$720K
USB icon
55
US Bancorp
USB
$75B
$3.5M 0.59%
86,730
-590
-0.7% -$23.8K
CHD icon
56
Church & Dwight Co
CHD
$22.6B
$3.5M 0.59%
52,774
-1,448
-3% -$96K
DOC icon
57
Healthpeak Properties
DOC
$12.3B
$3.46M 0.58%
95,211
+782
+0.8% +$28.4K
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$3.26M 0.55%
29,283
+74
+0.3% +$8.24K
HD icon
59
Home Depot
HD
$406B
$3.23M 0.54%
39,247
-297
-0.8% -$24.5K
BHP icon
60
BHP
BHP
$142B
$3.19M 0.53%
46,749
+998
+2% +$68.1K
BNS icon
61
Scotiabank
BNS
$77.6B
$3.16M 0.53%
50,481
+756
+2% +$47.3K
TGT icon
62
Target
TGT
$42B
$3.02M 0.51%
47,774
+1,618
+4% +$102K
BDX icon
63
Becton Dickinson
BDX
$53.6B
$3M 0.5%
27,103
+20
+0.1% +$2.21K
MKC icon
64
McCormick & Company Non-Voting
MKC
$18.5B
$2.99M 0.5%
43,423
-240
-0.5% -$16.5K
DEO icon
65
Diageo
DEO
$61.3B
$2.93M 0.49%
22,150
+584
+3% +$77.3K
TD icon
66
Toronto Dominion Bank
TD
$128B
$2.9M 0.49%
30,793
+102
+0.3% +$9.61K
CAT icon
67
Caterpillar
CAT
$193B
$2.9M 0.49%
31,945
+558
+2% +$50.7K
CL icon
68
Colgate-Palmolive
CL
$67.4B
$2.88M 0.48%
44,108
-1,981
-4% -$129K
CLX icon
69
Clorox
CLX
$15B
$2.87M 0.48%
30,972
+666
+2% +$61.8K
LOW icon
70
Lowe's Companies
LOW
$146B
$2.87M 0.48%
57,871
-1,660
-3% -$82.2K
NKE icon
71
Nike
NKE
$111B
$2.85M 0.48%
36,252
+1,814
+5% +$143K
ATO icon
72
Atmos Energy
ATO
$26.5B
$2.72M 0.46%
59,758
-1,487
-2% -$67.6K
COST icon
73
Costco
COST
$419B
$2.68M 0.45%
22,534
+769
+4% +$91.5K
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.3B
$2.62M 0.44%
36,084
+67
+0.2% +$4.87K
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.59M 0.43%
55,603
-661
-1% -$30.7K
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3
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