TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.89%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$797M
AUM Growth
+$797M
(+5.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
266
Reduced
130
Closed
112
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 4 |
Amgen
AMGN
|
$856K |
| 5 |
GE Aerospace
GE
|
$812K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.58M |
| 2 |
Procter & Gamble
PG
|
$706K |
| 3 |
Healthpeak Properties
DOC
|
$555K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$552K |
| 5 |
ABB
ABB Ltd.
ABB
|
$371K |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $5.08M | 0.64% |
33,299
-141
| -0.4% | -$21.5K |
|
|
52
Church & Dwight Co
CHD
$22.6B
| $5.06M | 0.63% |
105,552
+52,500
| +99% | +$2.52M |
|
53
Honeywell
HON
$136B
| $5.03M | 0.63% |
43,165
+3,727
| +9% | +$434K |
|
54
Nike
NKE
$111B
| $4.99M | 0.63% |
94,762
+1,164
| +1% | +$61.3K |
|
|
55
Amgen
AMGN
$153B
| $4.95M | 0.62% |
29,695
+5,130
| +21% | +$856K |
|
56
Lowe's Companies
LOW
$146B
| $4.92M | 0.62% |
68,065
+3,533
| +5% | +$255K |
|
57
Qualcomm
QCOM
$169B
| $4.9M | 0.61% |
71,512
+1,468
| +2% | +$101K |
|
58
US Bancorp
USB
$75.1B
| $4.84M | 0.61% |
112,766
+2,869
| +3% | +$123K |
|
59
Mondelez International
MDLZ
$79.2B
| $4.71M | 0.59% |
107,240
+2,096
| +2% | +$92K |
|
60
Clorox
CLX
$15B
| $4.61M | 0.58% |
36,845
+892
| +2% | +$112K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $4.57M | 0.57% |
43,691
+1,411
| +3% | +$147K |
|
62
McCormick & Company Non-Voting
MKC
$18.5B
| $4.55M | 0.57% |
45,533
-34
| -0.1% | -$3.4K |
|
63
Cisco
CSCO
$267B
| $4.52M | 0.57% |
142,585
+11,545
| +9% | +$366K |
|
64
CME Group
CME
$96.5B
| $4.39M | 0.55% |
41,976
+34
| +0.1% | +$3.55K |
|
65
Booking.com
BKNG
$179B
| $4.34M | 0.54% |
2,949
+149
| +5% | +$219K |
|
66
Gilead Sciences
GILD
$140B
| $4.12M | 0.52% |
52,112
+3,201
| +7% | +$253K |
|
|
67
Healthpeak Properties
DOC
$12.3B
| $4.07M | 0.51% |
107,139
-14,639
| -12% | -$555K |
|
68
Chubb
CB
$110B
| $4.06M | 0.51% |
32,323
+2,507
| +8% | +$315K |
|
69
Schlumberger
SLB
$52.4B
| $3.98M | 0.5% |
50,546
+2,002
| +4% | +$157K |
|
70
Altria Group
MO
$112B
| $3.92M | 0.49% |
61,978
-1,624
| -3% | -$103K |
|
71
Colgate-Palmolive
CL
$67.4B
| $3.62M | 0.45% |
48,842
+1,647
| +3% | +$122K |
|
72
Coca-Cola
KO
$295B
| $3.58M | 0.45% |
84,576
-4,174
| -5% | -$177K |
|
73
CVS Health
CVS
$92.9B
| $3.57M | 0.45% |
40,076
+1,298
| +3% | +$116K |
|
74
Philip Morris
PM
$255B
| $3.48M | 0.44% |
35,836
+616
| +2% | +$59.9K |
|
75
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.38M | 0.42% |
4,199
+224
| +6% | +$180K |
|