TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+2.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$974M
AUM Growth
+$49.1M
Cap. Flow
+$27.5M
Cap. Flow %
2.82%
Top 10 Hldgs %
19.34%
Holding
1,049
New
164
Increased
261
Reduced
197
Closed
44

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.4M
3
SBUX icon
Starbucks
SBUX
$1.2M
4
PFS icon
Provident Financial Services
PFS
$884K
5
AMZN icon
Amazon
AMZN
$799K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$505K
2
MBVT
Merchants Bancshares Inc
MBVT
$492K
3
JCI icon
Johnson Controls International
JCI
$370K
4
EMR icon
Emerson Electric
EMR
$365K
5
WWAV
The WhiteWave Foods Company
WWAV
$349K

Sector Composition

1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$6.61M 0.68%
50,866
+4,168
+9% +$541K
TMO icon
52
Thermo Fisher Scientific
TMO
$185B
$6.5M 0.67%
37,235
+1,684
+5% +$294K
SBUX icon
53
Starbucks
SBUX
$98.9B
$6.47M 0.66%
111,027
+20,543
+23% +$1.2M
AMGN icon
54
Amgen
AMGN
$151B
$6.19M 0.63%
35,907
+2,147
+6% +$370K
USB icon
55
US Bancorp
USB
$76.5B
$6.05M 0.62%
116,454
+2,576
+2% +$134K
MRK icon
56
Merck
MRK
$210B
$5.93M 0.61%
96,933
-55
-0.1% -$3.36K
COST icon
57
Costco
COST
$424B
$5.77M 0.59%
36,058
+1,257
+4% +$201K
EMR icon
58
Emerson Electric
EMR
$74.9B
$5.41M 0.55%
90,672
-6,127
-6% -$365K
CME icon
59
CME Group
CME
$96.4B
$5.29M 0.54%
42,271
+544
+1% +$68.1K
CB icon
60
Chubb
CB
$112B
$5.26M 0.54%
36,162
+1,419
+4% +$206K
CHD icon
61
Church & Dwight Co
CHD
$23.2B
$5.06M 0.52%
97,476
+1,158
+1% +$60.1K
MDLZ icon
62
Mondelez International
MDLZ
$78.8B
$5.03M 0.52%
116,357
+1,173
+1% +$50.7K
D icon
63
Dominion Energy
D
$50.2B
$4.95M 0.51%
64,579
-2,623
-4% -$201K
CSCO icon
64
Cisco
CSCO
$269B
$4.92M 0.5%
157,070
+5,147
+3% +$161K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.81T
$4.53M 0.46%
97,420
+6,080
+7% +$283K
CLX icon
66
Clorox
CLX
$15.2B
$4.52M 0.46%
33,900
-371
-1% -$49.4K
MO icon
67
Altria Group
MO
$112B
$4.4M 0.45%
59,029
-1,472
-2% -$110K
MKC icon
68
McCormick & Company Non-Voting
MKC
$18.8B
$4.3M 0.44%
88,246
-3,288
-4% -$160K
PM icon
69
Philip Morris
PM
$251B
$4.13M 0.42%
35,169
-989
-3% -$116K
AMT icon
70
American Tower
AMT
$91.4B
$4.1M 0.42%
31,007
+1,861
+6% +$246K
CMCSA icon
71
Comcast
CMCSA
$125B
$4.1M 0.42%
105,320
+7,008
+7% +$273K
QCOM icon
72
Qualcomm
QCOM
$172B
$3.99M 0.41%
72,314
-1,367
-2% -$75.5K
CL icon
73
Colgate-Palmolive
CL
$67.6B
$3.94M 0.4%
53,130
-546
-1% -$40.5K
BA icon
74
Boeing
BA
$174B
$3.94M 0.4%
19,905
+391
+2% +$77.3K
KO icon
75
Coca-Cola
KO
$294B
$3.78M 0.39%
84,198
-536
-0.6% -$24K
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