TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.39%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$715M
AUM Growth
+$715M
(+2.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
855
New
23
Increased
146
Reduced
173
Closed
97
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.55M |
| 2 |
Chevron
CVX
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 4 |
Novartis
NVS
|
$1.03M |
| 5 |
Amazon
AMZN
|
$821K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.36M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.76M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.41M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
Applied Materials
AMAT
|
$664K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Staples | 11.51% |
| 4 | Technology | 10.73% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $4.75M | 0.66% |
62,716
+2,090
| +3% | +$158K |
|
52
Gilead Sciences
GILD
$140B
| $4.72M | 0.66% |
51,393
+2,106
| +4% | +$193K |
|
53
Norfolk Southern
NSC
$62.4B
| $4.69M | 0.66% |
56,285
-2,713
| -5% | -$226K |
|
54
Diageo
DEO
$61.1B
| $4.67M | 0.65% |
43,293
+1,977
| +5% | +$213K |
|
55
Clorox
CLX
$15B
| $4.64M | 0.65% |
36,815
-674
| -2% | -$85K |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $4.57M | 0.64% |
45,927
-171
| -0.4% | -$17K |
|
57
US Bancorp
USB
$75.5B
| $4.53M | 0.63% |
111,611
+12,134
| +12% | +$493K |
|
58
Merck
MRK
$210B
| $4.35M | 0.61% |
82,132
-453
| -0.5% | -$24K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $4.22M | 0.59% |
42,201
+2,929
| +7% | +$293K |
|
60
Coca-Cola
KO
$297B
| $4.17M | 0.58% |
89,948
-825
| -0.9% | -$38.3K |
|
61
Altria Group
MO
$112B
| $4.09M | 0.57% |
65,192
+1,375
| +2% | +$86.2K |
|
62
Honeywell
HON
$136B
| $4.08M | 0.57% |
36,403
+1,873
| +5% | +$210K |
|
63
Healthpeak Properties
DOC
$12.3B
| $3.99M | 0.56% |
122,456
-12,518
| -9% | -$408K |
|
64
CME Group
CME
$97.1B
| $3.96M | 0.55% |
41,252
+953
| +2% | +$91.5K |
|
65
CVS Health
CVS
$93B
| $3.78M | 0.53% |
36,476
+3,387
| +10% | +$351K |
|
66
Cisco
CSCO
$268B
| $3.64M | 0.51% |
127,965
-10,565
| -8% | -$301K |
|
67
Booking.com
BKNG
$181B
| $3.62M | 0.51% |
2,811
+302
| +12% | +$389K |
|
68
Qualcomm
QCOM
$170B
| $3.61M | 0.5% |
70,548
+3,438
| +5% | +$176K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $3.52M | 0.49% |
55,030
+983
| +2% | +$62.8K |
|
70
Schlumberger
SLB
$52.2B
| $3.41M | 0.48% |
46,247
+3,220
| +7% | +$237K |
|
71
Starbucks
SBUX
$99.2B
| $3.37M | 0.47% |
56,441
+764
| +1% | +$45.6K |
|
72
Philip Morris
PM
$254B
| $3.37M | 0.47% |
34,318
-257
| -0.7% | -$25.2K |
|
73
Mondelez International
MDLZ
$79.3B
| $3.33M | 0.47% |
82,924
+4,773
| +6% | +$191K |
|
74
Colgate-Palmolive
CL
$67.7B
| $3.28M | 0.46% |
46,413
+481
| +1% | +$34K |
|
75
Atmos Energy
ATO
$26.5B
| $3.26M | 0.46% |
43,907
-742
| -2% | -$55.1K |
|