TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+7.3%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$22.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
19.21%
Holding
886
New
67
Increased
224
Reduced
164
Closed
54

Top Buys

1
GMCR
KEURIG GREEN MTN INC
GMCR
$9.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.05M
3
CB icon
Chubb
CB
$2.35M
4
UNP icon
Union Pacific
UNP
$1.31M
5
MA icon
Mastercard
MA
$1.07M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.64M
2
NSC icon
Norfolk Southern
NSC
$1.45M
3
F icon
Ford
F
$1.18M
4
MDT icon
Medtronic
MDT
$860K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$791K

Sector Composition

1 Healthcare 14.3%
2 Industrials 13.21%
3 Consumer Staples 11.2%
4 Technology 10.79%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
51
Clorox
CLX
$15B
$4.76M 0.68%
37,489
+971
+3% +$123K
CELG
52
DELISTED
Celgene Corp
CELG
$4.7M 0.67%
39,272
+412
+1% +$49.3K
LOW icon
53
Lowe's Companies
LOW
$146B
$4.61M 0.66%
60,626
+3,628
+6% +$276K
D icon
54
Dominion Energy
D
$50.3B
$4.58M 0.66%
67,726
+1,153
+2% +$78K
CHD icon
55
Church & Dwight Co
CHD
$22.7B
$4.58M 0.66%
53,963
+1,255
+2% +$107K
DEO icon
56
Diageo
DEO
$61.1B
$4.51M 0.65%
41,316
+2,593
+7% +$283K
UNP icon
57
Union Pacific
UNP
$132B
$4.48M 0.64%
57,281
+16,732
+41% +$1.31M
MRK icon
58
Merck
MRK
$210B
$4.36M 0.63%
82,585
+1,406
+2% +$74.2K
USB icon
59
US Bancorp
USB
$75.5B
$4.25M 0.61%
99,477
-582
-0.6% -$24.8K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$4.24M 0.61%
40,472
+4,633
+13% +$485K
MKC icon
61
McCormick & Company Non-Voting
MKC
$18.7B
$3.95M 0.57%
46,098
-38
-0.1% -$3.25K
KO icon
62
Coca-Cola
KO
$297B
$3.9M 0.56%
90,773
+1,377
+2% +$59.2K
CSCO icon
63
Cisco
CSCO
$268B
$3.76M 0.54%
138,530
-5,311
-4% -$144K
BMY icon
64
Bristol-Myers Squibb
BMY
$96.7B
$3.72M 0.53%
54,047
+10,589
+24% +$728K
MO icon
65
Altria Group
MO
$112B
$3.72M 0.53%
63,817
+55
+0.1% +$3.2K
ABB
66
DELISTED
ABB Ltd.
ABB
$3.69M 0.53%
208,002
-8,708
-4% -$154K
CME icon
67
CME Group
CME
$97.1B
$3.65M 0.52%
40,299
+1,722
+4% +$156K
HON icon
68
Honeywell
HON
$136B
$3.58M 0.51%
34,530
+2,689
+8% +$279K
MDLZ icon
69
Mondelez International
MDLZ
$79.3B
$3.5M 0.5%
78,151
+1,754
+2% +$78.6K
QCOM icon
70
Qualcomm
QCOM
$170B
$3.35M 0.48%
67,110
-11,775
-15% -$588K
SBUX icon
71
Starbucks
SBUX
$99.2B
$3.34M 0.48%
55,677
-207
-0.4% -$12.4K
CVS icon
72
CVS Health
CVS
$93B
$3.24M 0.46%
33,089
+2,502
+8% +$245K
BKNG icon
73
Booking.com
BKNG
$181B
$3.2M 0.46%
2,509
+417
+20% +$532K
AMGN icon
74
Amgen
AMGN
$153B
$3.19M 0.46%
19,663
+1,809
+10% +$294K
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$3.08M 0.44%
81,057
-776
-0.9% -$29.5K
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