TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.76%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$661M
AUM Growth
+$661M
(+2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
851
New
89
Increased
225
Reduced
97
Closed
19
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.26M |
| 2 |
Amgen
AMGN
|
$816K |
| 3 |
Qualcomm
QCOM
|
$743K |
| 4 |
American Tower
AMT
|
$693K |
| 5 |
Schlumberger
SLB
|
$667K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$424K |
| 2 |
McDonald's
MCD
|
$309K |
| 3 |
APA Corp
APA
|
$241K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$208K |
| 5 |
Automatic Data Processing
ADP
|
$191K |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 11.77% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.82M | 0.58% |
41,678
+434
| +1% | +$39.8K |
|
52
US Bancorp
USB
$75.5B
| $3.8M | 0.57% |
90,755
+439
| +0.5% | +$18.4K |
|
53
Union Pacific
UNP
$132B
| $3.71M | 0.56% |
34,249
+4,249
| +14% | +$461K |
|
54
Nike
NKE
$110B
| $3.71M | 0.56% |
41,622
+4,106
| +11% | +$366K |
|
55
Cisco
CSCO
$268B
| $3.7M | 0.56% |
146,935
+7,542
| +5% | +$190K |
|
56
Diageo
DEO
$61.1B
| $3.67M | 0.56% |
31,813
+3,401
| +12% | +$393K |
|
57
Church & Dwight Co
CHD
$22.7B
| $3.65M | 0.55% |
52,019
+70
| +0.1% | +$4.91K |
|
58
Clorox
CLX
$15B
| $3.58M | 0.54% |
37,316
+906
| +2% | +$87K |
|
59
Altria Group
MO
$112B
| $3.5M | 0.53% |
76,292
+4,018
| +6% | +$185K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $3.42M | 0.52% |
28,082
-284
| -1% | -$34.6K |
|
61
Mondelez International
MDLZ
$79.3B
| $3.39M | 0.51% |
98,972
-3,467
| -3% | -$119K |
|
62
Caterpillar
CAT
$194B
| $3.36M | 0.51% |
33,877
+819
| +2% | +$81.1K |
|
63
Scotiabank
BNS
$78.1B
| $3.36M | 0.51% |
54,250
-457
| -0.8% | -$28.3K |
|
|
64
Schlumberger
SLB
$52.2B
| $3.27M | 0.49% |
32,166
+6,562
| +26% | +$667K |
|
65
Toronto Dominion Bank
TD
$128B
| $3.16M | 0.48% |
63,926
+3,195
| +5% | +$158K |
|
66
Becton Dickinson
BDX
$54.3B
| $3.13M | 0.47% |
27,534
+1,596
| +6% | +$182K |
|
67
Costco
COST
$421B
| $3.09M | 0.47% |
24,625
+279
| +1% | +$35K |
|
68
Lowe's Companies
LOW
$146B
| $3.03M | 0.46% |
57,205
+1,029
| +2% | +$54.4K |
|
69
BHP
BHP
$142B
| $2.99M | 0.45% |
50,689
+1,165
| +2% | +$68.6K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.97M | 0.45% |
31,345
+865
| +3% | +$82K |
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $2.91M | 0.44% |
43,466
+512
| +1% | +$34.3K |
|
72
Philip Morris
PM
$254B
| $2.85M | 0.43% |
34,200
+3,220
| +10% | +$269K |
|
73
Colgate-Palmolive
CL
$67.7B
| $2.84M | 0.43% |
43,545
-187
| -0.4% | -$12.2K |
|
74
Gilead Sciences
GILD
$140B
| $2.8M | 0.42% |
26,303
+304
| +1% | +$32.4K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $2.71M | 0.41% |
89,750
-1,847
| -2% | -$55.9K |
|