TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+4.11%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$12.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
20.11%
Holding
889
New
131
Increased
177
Reduced
143
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$1.09M
2
MDLZ icon
Mondelez International
MDLZ
$1.01M
3
ABBV icon
AbbVie
ABBV
$822K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$659K
5
AMGN icon
Amgen
AMGN
$569K

Top Sells

1
WM icon
Waste Management
WM
$622K
2
TD icon
Toronto Dominion Bank
TD
$509K
3
IBM icon
IBM
IBM
$471K
4
TGT icon
Target
TGT
$464K
5
AXP icon
American Express
AXP
$425K

Sector Composition

1 Healthcare 14.48%
2 Industrials 13.36%
3 Consumer Staples 11.56%
4 Financials 10.14%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$146B
$5.11M 0.68%
64,532
+1,816
+3% +$144K
DEO icon
52
Diageo
DEO
$61.3B
$5.1M 0.68%
45,193
+1,900
+4% +$214K
CLX icon
53
Clorox
CLX
$15B
$4.98M 0.66%
35,953
-862
-2% -$119K
MKC icon
54
McCormick & Company Non-Voting
MKC
$18.5B
$4.86M 0.65%
45,567
-360
-0.8% -$38.4K
MRK icon
55
Merck
MRK
$212B
$4.8M 0.64%
83,336
+1,204
+1% +$69.4K
MDLZ icon
56
Mondelez International
MDLZ
$79.2B
$4.79M 0.64%
105,144
+22,220
+27% +$1.01M
NSC icon
57
Norfolk Southern
NSC
$62.1B
$4.7M 0.62%
55,178
-1,107
-2% -$94.2K
HON icon
58
Honeywell
HON
$136B
$4.59M 0.61%
39,438
+3,035
+8% +$353K
USB icon
59
US Bancorp
USB
$75.1B
$4.43M 0.59%
109,897
-1,714
-2% -$69.1K
MO icon
60
Altria Group
MO
$112B
$4.39M 0.58%
63,602
-1,590
-2% -$110K
DOC icon
61
Healthpeak Properties
DOC
$12.3B
$4.31M 0.57%
121,778
-678
-0.6% -$24K
CELG
62
DELISTED
Celgene Corp
CELG
$4.17M 0.55%
42,280
+79
+0.2% +$7.79K
CME icon
63
CME Group
CME
$96.5B
$4.09M 0.54%
41,942
+690
+2% +$67.2K
GILD icon
64
Gilead Sciences
GILD
$140B
$4.08M 0.54%
48,911
-2,482
-5% -$207K
BMY icon
65
Bristol-Myers Squibb
BMY
$96.8B
$4.04M 0.54%
54,972
-58
-0.1% -$4.27K
KO icon
66
Coca-Cola
KO
$295B
$4.02M 0.53%
88,750
-1,198
-1% -$54.3K
CB icon
67
Chubb
CB
$110B
$3.9M 0.52%
29,816
+2,784
+10% +$364K
SLB icon
68
Schlumberger
SLB
$52.4B
$3.84M 0.51%
48,544
+2,297
+5% +$182K
CSCO icon
69
Cisco
CSCO
$267B
$3.76M 0.5%
131,040
+3,075
+2% +$88.2K
QCOM icon
70
Qualcomm
QCOM
$169B
$3.75M 0.5%
70,044
-504
-0.7% -$27K
AMGN icon
71
Amgen
AMGN
$153B
$3.74M 0.5%
24,565
+3,740
+18% +$569K
CVS icon
72
CVS Health
CVS
$92.9B
$3.71M 0.49%
38,778
+2,302
+6% +$220K
PM icon
73
Philip Morris
PM
$255B
$3.58M 0.48%
35,220
+902
+3% +$91.8K
ATO icon
74
Atmos Energy
ATO
$26.5B
$3.52M 0.47%
43,299
-608
-1% -$49.4K
BKNG icon
75
Booking.com
BKNG
$179B
$3.5M 0.46%
2,800
-11
-0.4% -$13.7K
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3
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