TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+6%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.43B
AUM Growth
+$1.43B
(+5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
916
New
44
Increased
207
Reduced
207
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$1.61M |
| 2 |
Procter & Gamble
PG
|
$1.33M |
| 3 |
UnitedHealth
UNH
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$970K |
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $8.16M | 0.57% |
47,611
-57
| -0.1% | -$9.77K |
|
|
52
UnitedHealth
UNH
$280B
| $8.14M | 0.57% |
17,233
+2,687
| +18% | +$1.27M |
|
53
CME Group
CME
$96B
| $8.14M | 0.57% |
42,511
+1,124
| +3% | +$215K |
|
54
Church & Dwight Co
CHD
$22.7B
| $8.12M | 0.57% |
91,817
-743
| -0.8% | -$65.7K |
|
55
3M
MMM
$82.2B
| $8.11M | 0.57% |
77,184
-1,875
| -2% | -$197K |
|
56
Booking.com
BKNG
$181B
| $7.85M | 0.55% |
2,959
+1
| +0% | +$2.65K |
|
57
Emerson Electric
EMR
$74.3B
| $7.71M | 0.54% |
88,517
+3,786
| +4% | +$330K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $7.62M | 0.53% |
110,010
+2,794
| +3% | +$194K |
|
59
McCormick & Company Non-Voting
MKC
$18.5B
| $7.58M | 0.53% |
91,086
-2,322
| -2% | -$193K |
|
60
Diageo
DEO
$61.5B
| $7.56M | 0.53% |
41,704
+525
| +1% | +$95.1K |
|
61
Intuit
INTU
$186B
| $7.45M | 0.52% |
16,719
+318
| +2% | +$142K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.44M | 0.52% |
18,168
-226
| -1% | -$92.5K |
|
63
Stryker
SYK
$150B
| $7.35M | 0.51% |
25,750
-243
| -0.9% | -$69.4K |
|
64
Amgen
AMGN
$154B
| $7.21M | 0.5% |
29,818
-222
| -0.7% | -$53.7K |
|
65
Salesforce
CRM
$242B
| $6.66M | 0.47% |
33,350
-1,274
| -4% | -$255K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.65M | 0.46% |
147,247
+5,987
| +4% | +$270K |
|
67
Lockheed Martin
LMT
$106B
| $6.54M | 0.46% |
13,844
+554
| +4% | +$262K |
|
68
TJX Companies
TJX
$152B
| $6.43M | 0.45% |
82,040
-1,048
| -1% | -$82.1K |
|
69
Mondelez International
MDLZ
$80B
| $5.98M | 0.42% |
85,778
-357
| -0.4% | -$24.9K |
|
70
Norfolk Southern
NSC
$62.4B
| $5.79M | 0.4% |
27,295
-2,467
| -8% | -$523K |
|
71
Deere & Co
DE
$129B
| $5.78M | 0.4% |
14,006
+535
| +4% | +$221K |
|
72
Novartis
NVS
$245B
| $5.68M | 0.4% |
61,785
-608
| -1% | -$55.9K |
|
73
Adobe
ADBE
$147B
| $5.61M | 0.39% |
14,569
+854
| +6% | +$329K |
|
74
Medtronic
MDT
$120B
| $5.58M | 0.39% |
69,167
+3,202
| +5% | +$258K |
|
75
Paychex
PAYX
$50.1B
| $5.57M | 0.39% |
48,565
-918
| -2% | -$105K |
|