TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.08%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$686M
AUM Growth
+$24.6M
(+3.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
872
New
40
Increased
166
Reduced
157
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 2 |
Kinder Morgan
KMI
|
$841K |
| 3 |
Starbucks
SBUX
|
$542K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$514K |
| 5 |
DNOW Inc
DNOW
|
$500K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$817K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$733K |
| 3 |
IBM
IBM
|
$624K |
| 4 |
McDonald's
MCD
|
$590K |
| 5 |
Nucor
NUE
|
$583K |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 11.66% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$116B
| $4.03M | 0.59% |
58,409
+1,516
| +3% | +$105K |
|
52
Nike
NKE
$109B
| $4.02M | 0.59% |
83,588
+344
| +0.4% | +$16.5K |
|
53
Union Pacific
UNP
$131B
| $3.99M | 0.58% |
33,484
-765
| -2% | -$91.1K |
|
54
Lowe's Companies
LOW
$151B
| $3.92M | 0.57% |
56,989
-216
| -0.4% | -$14.9K |
|
55
Cisco
CSCO
$264B
| $3.91M | 0.57% |
140,616
-6,319
| -4% | -$176K |
|
56
Clorox
CLX
$15.5B
| $3.9M | 0.57% |
37,433
+117
| +0.3% | +$12.2K |
|
57
Becton Dickinson
BDX
$55.1B
| $3.83M | 0.56% |
28,202
-20
| -0.1% | -$2.72K |
|
58
Altria Group
MO
$112B
| $3.78M | 0.55% |
76,727
+435
| +0.6% | +$21.4K |
|
59
Diageo
DEO
$61.3B
| $3.78M | 0.55% |
33,090
+1,277
| +4% | +$146K |
|
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $3.63M | 0.53% |
86,109
-17,374
| -17% | -$733K |
|
61
Mondelez International
MDLZ
$79.9B
| $3.61M | 0.53% |
99,236
+264
| +0.3% | +$9.59K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $3.55M | 0.52% |
31,703
+358
| +1% | +$40K |
|
63
Costco
COST
$427B
| $3.53M | 0.51% |
24,910
+285
| +1% | +$40.4K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $3.44M | 0.5% |
27,449
-633
| -2% | -$79.3K |
|
65
McCormick & Company Non-Voting
MKC
$19B
| $3.29M | 0.48% |
88,562
+1,630
| +2% | +$60.6K |
|
66
Caterpillar
CAT
$198B
| $3.16M | 0.46% |
34,527
+650
| +2% | +$59.5K |
|
67
Scotiabank
BNS
$78.8B
| $3.14M | 0.46% |
58,125
+246
| +0.4% | +$13.3K |
|
68
Atmos Energy
ATO
$26.7B
| $3.11M | 0.45% |
55,742
-1,108
| -2% | -$61.8K |
|
69
Toronto Dominion Bank
TD
$127B
| $3.1M | 0.45% |
64,859
+933
| +1% | +$44.6K |
|
70
Colgate-Palmolive
CL
$68.8B
| $3.05M | 0.44% |
44,092
+547
| +1% | +$37.9K |
|
71
Applied Materials
AMAT
$130B
| $3.02M | 0.44% |
121,139
+1,157
| +1% | +$28.8K |
|
72
Schlumberger
SLB
$53.4B
| $2.91M | 0.42% |
34,025
+1,859
| +6% | +$159K |
|
73
CME Group
CME
$94.4B
| $2.89M | 0.42% |
32,543
-366
| -1% | -$32.4K |
|
74
Target
TGT
$42.3B
| $2.83M | 0.41% |
37,314
-415
| -1% | -$31.5K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $2.82M | 0.41% |
88,390
-1,360
| -2% | -$43.3K |
|