TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+4.19%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.42%
Holding
1,050
New
45
Increased
174
Reduced
263
Closed
105

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$972K
3
MSFT icon
Microsoft
MSFT
$713K
4
ADI icon
Analog Devices
ADI
$712K
5
CRM icon
Salesforce
CRM
$711K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.99M
2
GE icon
GE Aerospace
GE
$1.47M
3
INTC icon
Intel
INTC
$1.17M
4
QCOM icon
Qualcomm
QCOM
$818K
5
RAI
Reynolds American Inc
RAI
$813K

Sector Composition

1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.74%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$6.7M 0.67%
48,277
-1,429
-3% -$198K
BKNG icon
52
Booking.com
BKNG
$181B
$6.62M 0.66%
3,617
+43
+1% +$78.7K
SBUX icon
53
Starbucks
SBUX
$99.2B
$6.55M 0.65%
122,019
+10,992
+10% +$590K
COST icon
54
Costco
COST
$421B
$6.33M 0.63%
38,531
+2,473
+7% +$406K
USB icon
55
US Bancorp
USB
$75.5B
$6.1M 0.61%
113,895
-2,559
-2% -$137K
NKE icon
56
Nike
NKE
$110B
$6.06M 0.6%
116,789
-4,103
-3% -$213K
MRK icon
57
Merck
MRK
$210B
$5.88M 0.58%
96,280
-653
-0.7% -$39.9K
CME icon
58
CME Group
CME
$97.1B
$5.62M 0.56%
41,389
-882
-2% -$120K
EMR icon
59
Emerson Electric
EMR
$72.9B
$5.3M 0.53%
84,260
-6,412
-7% -$403K
CB icon
60
Chubb
CB
$111B
$5.15M 0.51%
36,152
-10
-0% -$1.43K
BA icon
61
Boeing
BA
$176B
$4.9M 0.49%
19,265
-640
-3% -$163K
CSCO icon
62
Cisco
CSCO
$268B
$4.88M 0.49%
145,198
-11,872
-8% -$399K
D icon
63
Dominion Energy
D
$50.3B
$4.85M 0.48%
62,985
-1,594
-2% -$123K
MDLZ icon
64
Mondelez International
MDLZ
$79.3B
$4.8M 0.48%
118,086
+1,729
+1% +$70.3K
CHD icon
65
Church & Dwight Co
CHD
$22.7B
$4.72M 0.47%
97,504
+28
+0% +$1.36K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$4.7M 0.47%
96,500
-920
-0.9% -$44.8K
MKC icon
67
McCormick & Company Non-Voting
MKC
$18.7B
$4.6M 0.46%
89,690
+1,444
+2% +$74.1K
CLX icon
68
Clorox
CLX
$15B
$4.42M 0.44%
33,495
-405
-1% -$53.4K
AMT icon
69
American Tower
AMT
$91.9B
$4.36M 0.43%
31,889
+882
+3% +$121K
BMY icon
70
Bristol-Myers Squibb
BMY
$96.7B
$4.18M 0.42%
65,518
+1,127
+2% +$71.9K
CMCSA icon
71
Comcast
CMCSA
$125B
$3.99M 0.4%
103,794
-1,526
-1% -$58.7K
PM icon
72
Philip Morris
PM
$254B
$3.97M 0.39%
35,712
+543
+2% +$60.3K
ETN icon
73
Eaton
ETN
$134B
$3.95M 0.39%
51,378
+4,148
+9% +$318K
CL icon
74
Colgate-Palmolive
CL
$67.7B
$3.81M 0.38%
52,255
-875
-2% -$63.7K
GD icon
75
General Dynamics
GD
$86.8B
$3.81M 0.38%
18,512
-26
-0.1% -$5.35K
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