TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
-6.28%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$6.41M
Cap. Flow %
1%
Top 10 Hldgs %
19.12%
Holding
867
New
33
Increased
168
Reduced
163
Closed
48

Top Buys

1
KHC icon
Kraft Heinz
KHC
$2.53M
2
MA icon
Mastercard
MA
$1.84M
3
BLK icon
Blackrock
BLK
$1.48M
4
BKNG icon
Booking.com
BKNG
$1.34M
5
HON icon
Honeywell
HON
$1.11M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.26M
2
MDT icon
Medtronic
MDT
$2.55M
3
EBAY icon
eBay
EBAY
$1.77M
4
MCD icon
McDonald's
MCD
$1.05M
5
QCOM icon
Qualcomm
QCOM
$948K

Sector Composition

1 Healthcare 13.92%
2 Industrials 12.98%
3 Technology 11.33%
4 Consumer Staples 11.32%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$4.2M 0.65%
38,860
+4,258
+12% +$461K
DEO icon
52
Diageo
DEO
$61.1B
$4.17M 0.65%
38,723
+1,241
+3% +$134K
AMZN icon
53
Amazon
AMZN
$2.41T
$4.12M 0.64%
8,039
+1,225
+18% +$627K
USB icon
54
US Bancorp
USB
$75.5B
$4.1M 0.64%
100,059
+3,288
+3% +$135K
MRK icon
55
Merck
MRK
$210B
$4.01M 0.62%
81,179
-234
-0.3% -$11.5K
TMO icon
56
Thermo Fisher Scientific
TMO
$183B
$3.94M 0.61%
32,217
+2,512
+8% +$307K
LOW icon
57
Lowe's Companies
LOW
$146B
$3.93M 0.61%
56,998
-154
-0.3% -$10.6K
ABB
58
DELISTED
ABB Ltd.
ABB
$3.83M 0.6%
216,710
-7,669
-3% -$136K
MKC icon
59
McCormick & Company Non-Voting
MKC
$18.7B
$3.79M 0.59%
46,136
-1,101
-2% -$90.5K
CSCO icon
60
Cisco
CSCO
$268B
$3.78M 0.59%
143,841
+5,111
+4% +$134K
MA icon
61
Mastercard
MA
$536B
$3.74M 0.58%
41,532
+20,460
+97% +$1.84M
KO icon
62
Coca-Cola
KO
$297B
$3.59M 0.56%
89,396
-16,852
-16% -$676K
UNP icon
63
Union Pacific
UNP
$132B
$3.59M 0.56%
40,549
+4,866
+14% +$430K
CME icon
64
CME Group
CME
$97.1B
$3.58M 0.56%
38,577
+3,868
+11% +$359K
MO icon
65
Altria Group
MO
$112B
$3.47M 0.54%
63,762
-302
-0.5% -$16.4K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$3.22M 0.5%
35,839
+8,842
+33% +$795K
MDLZ icon
67
Mondelez International
MDLZ
$79.3B
$3.2M 0.5%
76,397
-1,286
-2% -$53.8K
SBUX icon
68
Starbucks
SBUX
$99.2B
$3.18M 0.49%
55,884
+2,079
+4% +$118K
SLB icon
69
Schlumberger
SLB
$52.2B
$3.08M 0.48%
44,610
+2,205
+5% +$152K
HON icon
70
Honeywell
HON
$136B
$3.02M 0.47%
31,841
+11,671
+58% +$1.11M
TGT icon
71
Target
TGT
$42B
$2.99M 0.47%
37,949
+110
+0.3% +$8.65K
CVS icon
72
CVS Health
CVS
$93B
$2.95M 0.46%
30,587
+3,180
+12% +$307K
NOV icon
73
NOV
NOV
$4.82B
$2.81M 0.44%
74,506
+5,761
+8% +$217K
CL icon
74
Colgate-Palmolive
CL
$67.7B
$2.79M 0.43%
44,001
+45
+0.1% +$2.86K
ATO icon
75
Atmos Energy
ATO
$26.5B
$2.78M 0.43%
47,854
-4,606
-9% -$268K
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