TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.09%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$925M
AUM Growth
+$925M
(+6.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,004
New
59
Increased
224
Reduced
193
Closed
119
Top Buys
| 1 |
Enbridge
ENB
|
$12.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.56M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.36M |
| 4 |
Comcast
CMCSA
|
$1.97M |
| 5 |
Johnson & Johnson
JNJ
|
$1.94M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$12.2M |
| 2 |
Johnson Controls International
JCI
|
$1.04M |
| 3 |
NOV
NOV
|
$408K |
| 4 |
Fastenal
FAST
|
$364K |
| 5 |
CLC
Clarcor
CLC
|
$362K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12% |
| 4 | Technology | 10.9% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $5.88M | 0.64% | 92,546 | – | – |
|
52
US Bancorp
USB
$76B
| $5.86M | 0.63% | 113,878 +183 | +0.2% | +$9.42K |
|
53
Costco
COST
$418B
| $5.84M | 0.63% | 34,801 +1,017 | +3% | +$171K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $5.81M | 0.63% | 46,698 +659 | +1% | +$82K |
|
55
Emerson Electric
EMR
$74.3B
| $5.79M | 0.63% | 96,799 -2,231 | -2% | -$134K |
|
56
Amgen
AMGN
$155B
| $5.54M | 0.6% | 33,760 +1,614 | +5% | +$265K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $5.46M | 0.59% | 35,551 +249 | +0.7% | +$38.2K |
|
58
Starbucks
SBUX
$100B
| $5.28M | 0.57% | 90,484 +23,712 | +36% | +$1.38M |
|
59
Dominion Energy
D
$51.1B
| $5.21M | 0.56% | 67,202 -1,323 | -2% | -$103K |
|
60
Cisco
CSCO
$274B
| $5.14M | 0.55% | 151,923 +488 | +0.3% | +$16.5K |
|
61
Mondelez International
MDLZ
$79.5B
| $4.96M | 0.54% | 115,184 +146 | +0.1% | +$6.29K |
|
62
CME Group
CME
$96B
| $4.96M | 0.54% | 41,727 +30 | +0.1% | +$3.56K |
|
63
Church & Dwight Co
CHD
$22.7B
| $4.8M | 0.52% | 96,318 -5,245 | -5% | -$262K |
|
64
Chubb
CB
$110B
| $4.73M | 0.51% | 34,743 +1,677 | +5% | +$229K |
|
65
Clorox
CLX
$14.5B
| $4.62M | 0.5% | 34,271 -1,629 | -5% | -$220K |
|
66
Schlumberger
SLB
$55B
| $4.53M | 0.49% | 58,039 +643 | +1% | +$50.2K |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $4.46M | 0.48% | 45,767 +720 | +2% | +$70.2K |
|
68
Altria Group
MO
$113B
| $4.32M | 0.47% | 60,501 -1,449 | -2% | -$103K |
|
69
Qualcomm
QCOM
$173B
| $4.23M | 0.46% | 73,681 -195 | -0.3% | -$11.2K |
|
70
Philip Morris
PM
$260B
| $4.08M | 0.44% | 36,158 -498 | -1% | -$56.2K |
|
71
Colgate-Palmolive
CL
$67.9B
| $3.93M | 0.42% | 53,676 +747 | +1% | +$54.7K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.42% | 4,567 +289 | +7% | +$245K |
|
|
73
Comcast
CMCSA
$125B
| $3.7M | 0.4% | 98,312 +52,410 | +114% | +$1.97M |
|
74
Coca-Cola
KO
$297B
| $3.6M | 0.39% | 84,734 +882 | +1% | +$37.4K |
|
75
American Tower
AMT
$95.5B
| $3.54M | 0.38% | 29,146 +537 | +2% | +$65.3K |
|