TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.34%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$611M
AUM Growth
+$611M
(+2.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
782
New
45
Increased
176
Reduced
127
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.68M |
| 2 |
Toronto Dominion Bank
TD
|
$1.41M |
| 3 |
Wells Fargo
WFC
|
$797K |
| 4 |
Capital One
COF
|
$791K |
| 5 |
Eaton
ETN
|
$763K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.41M |
| 2 |
Altria Group
MO
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921K |
| 5 |
Digital Realty Trust
DLR
|
$555K |
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $3.61M | 0.59% | 52,269 -505 | -1% | -$34.9K |
|
52
APA Corp
APA
$8.31B
| $3.57M | 0.58% | 43,026 +809 | +2% | +$67.1K |
|
53
Mondelez International
MDLZ
$79.5B
| $3.53M | 0.58% | 102,269 -550 | -0.5% | -$19K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $3.41M | 0.56% | 28,349 -934 | -3% | -$112K |
|
55
Scotiabank
BNS
$77.6B
| $3.32M | 0.54% | 57,140 +6,659 | +13% | +$386K |
|
56
BHP
BHP
$142B
| $3.31M | 0.54% | 48,809 +2,060 | +4% | +$140K |
|
57
Caterpillar
CAT
$196B
| $3.22M | 0.53% | 32,381 +436 | +1% | +$43.3K |
|
58
Becton Dickinson
BDX
$55.3B
| $3.21M | 0.53% | 27,414 +311 | +1% | +$36.4K |
|
59
Cisco
CSCO
$274B
| $3.2M | 0.52% | 142,689 -13,857 | -9% | -$311K |
|
60
Diageo
DEO
$62.1B
| $3.19M | 0.52% | 25,596 +3,446 | +16% | +$429K |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $3.09M | 0.51% | 43,030 -393 | -0.9% | -$28.2K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $3.08M | 0.5% | 92,949 +7,329 | +9% | +$243K |
|
63
Home Depot
HD
$405B
| $3.08M | 0.5% | 38,859 -388 | -1% | -$30.7K |
|
64
Clorox
CLX
$14.5B
| $3.07M | 0.5% | 34,874 +3,902 | +13% | +$343K |
|
|
65
Toronto Dominion Bank
TD
$128B
| $2.86M | 0.47% | 60,861 +30,068 | +98% | +$1.41M |
|
66
Colgate-Palmolive
CL
$67.9B
| $2.84M | 0.47% | 43,787 -321 | -0.7% | -$20.8K |
|
67
Union Pacific
UNP
$133B
| $2.81M | 0.46% | 14,989 +345 | +2% | +$64.7K |
|
68
Lowe's Companies
LOW
$145B
| $2.78M | 0.46% | 56,893 -978 | -2% | -$47.8K |
|
69
Atmos Energy
ATO
$26.7B
| $2.78M | 0.45% | 58,897 -861 | -1% | -$40.6K |
|
|
70
Altria Group
MO
$113B
| $2.73M | 0.45% | 72,920 -45,186 | -38% | -$1.69M |
|
71
Nike
NKE
$114B
| $2.69M | 0.44% | 36,474 +222 | +0.6% | +$16.4K |
|
72
General Mills
GIS
$26.4B
| $2.63M | 0.43% | 50,821 -822 | -2% | -$42.6K |
|
73
Applied Materials
AMAT
$128B
| $2.6M | 0.43% | 127,423 -772 | -0.6% | -$15.8K |
|
74
Costco
COST
$418B
| $2.58M | 0.42% | 23,063 +529 | +2% | +$59.1K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51M | 0.41% | 34,293 -581 | -2% | -$42.5K |
|