TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.57%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$868M
AUM Growth
+$868M
(+8.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,005
New
161
Increased
317
Reduced
117
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
$2.01M |
| 3 |
PepsiCo
PEP
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.48M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
Johnson Controls International
JCI
|
$1.12M |
| 3 |
Healthpeak Properties
DOC
|
$929K |
| 4 |
Gilead Sciences
GILD
|
$697K |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$587K |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $5.41M | 0.62% |
33,784
+485
| +1% | +$77.7K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $5.33M | 0.61% |
46,039
+2,348
| +5% | +$272K |
|
53
Dominion Energy
D
$50.3B
| $5.25M | 0.6% |
68,525
+154
| +0.2% | +$11.8K |
|
54
Nike
NKE
$110B
| $5.11M | 0.59% |
100,549
+5,787
| +6% | +$294K |
|
55
Mondelez International
MDLZ
$79.3B
| $5.1M | 0.59% |
115,038
+7,798
| +7% | +$346K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $4.98M | 0.57% |
35,302
+311
| +0.9% | +$43.9K |
|
57
Booking.com
BKNG
$181B
| $4.89M | 0.56% |
3,332
+383
| +13% | +$562K |
|
58
Schlumberger
SLB
$52.2B
| $4.82M | 0.56% |
57,396
+6,850
| +14% | +$575K |
|
59
Qualcomm
QCOM
$170B
| $4.82M | 0.56% |
73,876
+2,364
| +3% | +$154K |
|
60
CME Group
CME
$97.1B
| $4.81M | 0.55% |
41,697
-279
| -0.7% | -$32.2K |
|
61
Amgen
AMGN
$153B
| $4.7M | 0.54% |
32,146
+2,451
| +8% | +$358K |
|
62
Cisco
CSCO
$268B
| $4.58M | 0.53% |
151,435
+8,850
| +6% | +$267K |
|
63
Church & Dwight Co
CHD
$22.7B
| $4.49M | 0.52% |
101,563
-3,989
| -4% | -$176K |
|
64
Chubb
CB
$111B
| $4.37M | 0.5% |
33,066
+743
| +2% | +$98.2K |
|
65
Clorox
CLX
$15B
| $4.31M | 0.5% |
35,900
-945
| -3% | -$113K |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $4.2M | 0.48% |
45,047
-486
| -1% | -$45.4K |
|
67
Altria Group
MO
$112B
| $4.19M | 0.48% |
61,950
-28
| -0% | -$1.89K |
|
|
68
Johnson Controls International
JCI
$68.9B
| $4.05M | 0.47% |
98,379
-27,094
| -22% | -$1.12M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $3.75M | 0.43% |
64,241
+9,258
| +17% | +$541K |
|
70
Starbucks
SBUX
$99.2B
| $3.71M | 0.43% |
66,772
+4,776
| +8% | +$265K |
|
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.68M | 0.42% |
74,821
+30,177
| +68% | +$1.48M |
|
72
Paychex
PAYX
$48.8B
| $3.5M | 0.4% |
57,503
+203
| +0.4% | +$12.4K |
|
73
Coca-Cola
KO
$297B
| $3.48M | 0.4% |
83,852
-724
| -0.9% | -$30K |
|
74
Colgate-Palmolive
CL
$67.7B
| $3.46M | 0.4% |
52,929
+4,087
| +8% | +$267K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.39M | 0.39% |
4,278
+79
| +2% | +$62.6K |
|