TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
-1.08%
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
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.36%
Holding
875
New
81
Increased
206
Reduced
147
Closed
41

Top Buys

1
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$779K
2
MA icon
Mastercard
MA
$773K
3
BKNG icon
Booking.com
BKNG
$738K
4
BLK icon
Blackrock
BLK
$664K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$501K

Top Sells

1
MDT icon
Medtronic
MDT
$1.11M
2
MCD icon
McDonald's
MCD
$922K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$445K
4
BHP icon
BHP
BHP
$400K
5
ORCL icon
Oracle
ORCL
$326K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$4.23M 0.62%
36,166
+3,608
+11% +$422K
USB icon
52
US Bancorp
USB
$75.5B
$4.2M 0.61%
96,771
+4,829
+5% +$210K
KO icon
53
Coca-Cola
KO
$297B
$4.17M 0.61%
106,248
-1,848
-2% -$72.5K
CELG
54
DELISTED
Celgene Corp
CELG
$4.01M 0.58%
34,602
+2,053
+6% +$238K
TMO icon
55
Thermo Fisher Scientific
TMO
$183B
$3.86M 0.56%
29,705
+1,714
+6% +$222K
LOW icon
56
Lowe's Companies
LOW
$146B
$3.83M 0.56%
57,152
+631
+1% +$42.3K
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.7B
$3.82M 0.56%
47,237
+2,382
+5% +$193K
CSCO icon
58
Cisco
CSCO
$268B
$3.81M 0.55%
138,730
-1,890
-1% -$51.9K
CLX icon
59
Clorox
CLX
$15B
$3.81M 0.55%
36,584
-352
-1% -$36.6K
COST icon
60
Costco
COST
$421B
$3.8M 0.55%
28,122
+2,784
+11% +$376K
BLK icon
61
Blackrock
BLK
$170B
$3.71M 0.54%
10,723
+1,920
+22% +$664K
SLB icon
62
Schlumberger
SLB
$52.2B
$3.66M 0.53%
42,405
+5,659
+15% +$488K
COP icon
63
ConocoPhillips
COP
$118B
$3.65M 0.53%
59,477
-599
-1% -$36.8K
UNP icon
64
Union Pacific
UNP
$132B
$3.4M 0.5%
35,683
+862
+2% +$82.2K
NOV icon
65
NOV
NOV
$4.82B
$3.32M 0.48%
68,745
+1,642
+2% +$79.3K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.26M 0.47%
38,306
-884
-2% -$75.3K
CME icon
67
CME Group
CME
$97.1B
$3.23M 0.47%
34,709
+2,080
+6% +$194K
MDLZ icon
68
Mondelez International
MDLZ
$79.3B
$3.2M 0.46%
77,683
-771
-1% -$31.7K
MO icon
69
Altria Group
MO
$112B
$3.13M 0.46%
64,064
-2,036
-3% -$99.6K
TGT icon
70
Target
TGT
$42B
$3.09M 0.45%
37,839
+305
+0.8% +$24.9K
COF icon
71
Capital One
COF
$142B
$3.06M 0.45%
34,818
+3,278
+10% +$288K
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$3.04M 0.44%
88,007
-660
-0.7% -$22.8K
CAT icon
73
Caterpillar
CAT
$194B
$3.01M 0.44%
35,502
-30
-0.1% -$2.55K
AMZN icon
74
Amazon
AMZN
$2.41T
$2.96M 0.43%
6,814
+807
+13% +$350K
SBUX icon
75
Starbucks
SBUX
$99.2B
$2.89M 0.42%
53,805
+28,523
+113% +$174K
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