TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.04%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$648M
AUM Growth
+$648M
(+6.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
793
New
34
Increased
199
Reduced
129
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 3 |
Union Pacific
UNP
|
$1.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.41M |
| 5 |
Schlumberger
SLB
|
$620K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$614K |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$565K |
| 3 |
NextEra Energy, Inc.
NEE
|
$340K |
| 4 |
Knowles
KN
|
$219K |
| 5 |
Becton Dickinson
BDX
|
$175K |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.1B
| $3.91M | 0.6% |
90,316
+712
| +0.8% | +$30.8K |
|
52
Mondelez International
MDLZ
$79.2B
| $3.85M | 0.59% |
102,439
+170
| +0.2% | +$6.39K |
|
53
Scotiabank
BNS
$77.6B
| $3.64M | 0.56% |
54,707
-2,433
| -4% | -$162K |
|
54
Church & Dwight Co
CHD
$22.6B
| $3.63M | 0.56% |
51,949
-320
| -0.6% | -$22.4K |
|
55
Diageo
DEO
$61.3B
| $3.62M | 0.56% |
28,412
+2,816
| +11% | +$358K |
|
56
Caterpillar
CAT
$193B
| $3.59M | 0.55% |
33,058
+677
| +2% | +$73.6K |
|
57
Cisco
CSCO
$267B
| $3.46M | 0.53% |
139,393
-3,296
| -2% | -$81.9K |
|
58
BHP
BHP
$142B
| $3.39M | 0.52% |
49,524
+715
| +1% | +$48.9K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $3.35M | 0.52% |
28,366
+17
| +0.1% | +$2.01K |
|
60
Home Depot
HD
$406B
| $3.34M | 0.52% |
41,244
+2,385
| +6% | +$193K |
|
61
Clorox
CLX
$15B
| $3.33M | 0.51% |
36,410
+1,536
| +4% | +$140K |
|
62
Toronto Dominion Bank
TD
$128B
| $3.12M | 0.48% |
60,731
-130
| -0.2% | -$6.68K |
|
63
Atmos Energy
ATO
$26.5B
| $3.11M | 0.48% |
58,204
-693
| -1% | -$37K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $3.1M | 0.48% |
91,597
-1,352
| -1% | -$45.7K |
|
65
McCormick & Company Non-Voting
MKC
$18.5B
| $3.08M | 0.47% |
42,954
-76
| -0.2% | -$5.44K |
|
|
66
Becton Dickinson
BDX
$53.6B
| $3.07M | 0.47% |
25,938
-1,476
| -5% | -$175K |
|
67
Altria Group
MO
$111B
| $3.03M | 0.47% |
72,274
-646
| -0.9% | -$27.1K |
|
|
68
Schlumberger
SLB
$52.5B
| $3.02M | 0.47% |
25,604
+5,256
| +26% | +$620K |
|
|
69
Union Pacific
UNP
$130B
| $2.99M | 0.46% |
30,000
+15,011
| +100% | +$1.5M |
|
70
Colgate-Palmolive
CL
$67.4B
| $2.98M | 0.46% |
43,732
-55
| -0.1% | -$3.75K |
|
71
Nike
NKE
$111B
| $2.91M | 0.45% |
37,516
+1,042
| +3% | +$80.8K |
|
72
Costco
COST
$419B
| $2.8M | 0.43% |
24,346
+1,283
| +6% | +$148K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.43% |
33,683
-610
| -2% | -$50.2K |
|
74
Applied Materials
AMAT
$123B
| $2.72M | 0.42% |
120,611
-6,812
| -5% | -$154K |
|
75
Lowe's Companies
LOW
$146B
| $2.7M | 0.42% |
56,176
-717
| -1% | -$34.4K |
|