TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+0.66%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$1.42M
Cap. Flow %
0.21%
Top 10 Hldgs %
19.5%
Holding
860
New
28
Increased
156
Reduced
152
Closed
66

Top Buys

1
MDT icon
Medtronic
MDT
$4.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$875K
3
ABBV icon
AbbVie
ABBV
$873K
4
TXN icon
Texas Instruments
TXN
$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$782K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.72M
2
QCOM icon
Qualcomm
QCOM
$1.36M
3
MDLZ icon
Mondelez International
MDLZ
$750K
4
MCD icon
McDonald's
MCD
$572K
5
MO icon
Altria Group
MO
$532K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
51
Clorox
CLX
$15B
$4.08M 0.59%
36,936
-497
-1% -$54.9K
USB icon
52
US Bancorp
USB
$75.1B
$4.02M 0.58%
91,942
+815
+0.9% +$35.6K
DEO icon
53
Diageo
DEO
$61.3B
$3.96M 0.58%
35,791
+2,701
+8% +$299K
BDX icon
54
Becton Dickinson
BDX
$53.6B
$3.92M 0.57%
27,306
-208
-0.8% -$29.9K
CSCO icon
55
Cisco
CSCO
$267B
$3.87M 0.56%
140,620
+4
+0% +$110
COST icon
56
Costco
COST
$419B
$3.84M 0.56%
25,338
+428
+2% +$64.8K
UNP icon
57
Union Pacific
UNP
$130B
$3.77M 0.55%
34,821
+1,337
+4% +$145K
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$3.76M 0.55%
27,991
+542
+2% +$72.8K
CELG
59
DELISTED
Celgene Corp
CELG
$3.75M 0.55%
32,549
+846
+3% +$97.5K
COP icon
60
ConocoPhillips
COP
$119B
$3.74M 0.54%
60,076
+1,667
+3% +$104K
MKC icon
61
McCormick & Company Non-Voting
MKC
$18.5B
$3.46M 0.5%
44,855
+574
+1% +$44.3K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.41M 0.5%
39,190
-549
-1% -$47.8K
NOV icon
63
NOV
NOV
$4.8B
$3.35M 0.49%
67,103
+2,987
+5% +$149K
MO icon
64
Altria Group
MO
$111B
$3.31M 0.48%
66,100
-10,627
-14% -$532K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.23M 0.47%
76,077
-10,032
-12% -$426K
BLK icon
66
Blackrock
BLK
$170B
$3.22M 0.47%
8,803
+1,118
+15% +$409K
GILD icon
67
Gilead Sciences
GILD
$140B
$3.2M 0.46%
32,558
+5,738
+21% +$563K
CME icon
68
CME Group
CME
$96.6B
$3.09M 0.45%
32,629
+86
+0.3% +$8.14K
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$3.09M 0.45%
88,667
+277
+0.3% +$9.64K
TGT icon
70
Target
TGT
$42B
$3.08M 0.45%
37,534
+220
+0.6% +$18.1K
CL icon
71
Colgate-Palmolive
CL
$67.4B
$3.08M 0.45%
44,355
+263
+0.6% +$18.2K
SLB icon
72
Schlumberger
SLB
$52.5B
$3.07M 0.45%
36,746
+2,721
+8% +$227K
ATO icon
73
Atmos Energy
ATO
$26.4B
$2.98M 0.43%
53,892
-1,850
-3% -$102K
CAT icon
74
Caterpillar
CAT
$193B
$2.84M 0.41%
35,532
+1,005
+3% +$80.4K
MDLZ icon
75
Mondelez International
MDLZ
$79.2B
$2.83M 0.41%
78,454
-20,782
-21% -$750K
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