TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.76%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$661M
AUM Growth
+$661M
(+2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
851
New
89
Increased
225
Reduced
97
Closed
19
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.26M |
| 2 |
Amgen
AMGN
|
$816K |
| 3 |
Qualcomm
QCOM
|
$743K |
| 4 |
American Tower
AMT
|
$693K |
| 5 |
Schlumberger
SLB
|
$667K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$424K |
| 2 |
McDonald's
MCD
|
$309K |
| 3 |
APA Corp
APA
|
$241K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$208K |
| 5 |
Automatic Data Processing
ADP
|
$191K |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 11.77% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.5B
| $2.71M | 0.41% |
56,850
-1,354
| -2% | -$64.6K |
|
77
eBay
EBAY
$41.2B
| $2.66M | 0.4% |
46,971
-1,993
| -4% | -$113K |
|
78
CME Group
CME
$97.1B
| $2.63M | 0.4% |
32,909
+1,361
| +4% | +$109K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.61M | 0.4% |
34,851
+330
| +1% | +$24.7K |
|
80
Applied Materials
AMAT
$124B
| $2.59M | 0.39% |
119,982
-629
| -0.5% | -$13.6K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 0.39% |
33,733
+50
| +0.1% | +$3.81K |
|
82
General Mills
GIS
$26.6B
| $2.55M | 0.39% |
50,607
+527
| +1% | +$26.6K |
|
83
Franklin Resources
BEN
$13.3B
| $2.51M | 0.38% |
45,872
+2,166
| +5% | +$118K |
|
84
Novo Nordisk
NVO
$252B
| $2.41M | 0.36% |
50,527
+646
| +1% | +$30.8K |
|
85
Target
TGT
$42B
| $2.37M | 0.36% |
37,729
-745
| -2% | -$46.7K |
|
86
Blackrock
BLK
$170B
| $2.35M | 0.36% |
7,150
+992
| +16% | +$326K |
|
87
Capital One
COF
$142B
| $2.31M | 0.35% |
28,230
+2,390
| +9% | +$195K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.29M | 0.35% |
40,590
-448
| -1% | -$25.3K |
|
89
Eaton
ETN
$134B
| $2.24M | 0.34% |
35,275
+6,227
| +21% | +$395K |
|
|
90
Amgen
AMGN
$153B
| $2.23M | 0.34% |
15,889
+5,810
| +58% | +$816K |
|
91
Paychex
PAYX
$48.8B
| $2.21M | 0.33% |
50,076
+996
| +2% | +$44K |
|
92
CVS Health
CVS
$93B
| $2.16M | 0.33% |
27,126
-294
| -1% | -$23.4K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 0.32% |
41,315
-216
| -0.5% | -$11.1K |
|
94
Oracle
ORCL
$628B
| $2.08M | 0.31% |
54,201
+3,567
| +7% | +$137K |
|
95
Aflac
AFL
$57.1B
| $2.01M | 0.3% |
34,560
+1,718
| +5% | +$100K |
|
96
Danaher
DHR
$143B
| $1.92M | 0.29% |
25,326
+280
| +1% | +$21.3K |
|
97
Comcast
CMCSA
$125B
| $1.92M | 0.29% |
35,703
+2,396
| +7% | +$129K |
|
98
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.9M | 0.29% |
40,526
+8,055
| +25% | +$377K |
|
|
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
| $1.87M | 0.28% |
14,816
-716
| -5% | -$90.6K |
|
100
TJX Companies
TJX
$155B
| $1.83M | 0.28% |
30,929
+1,304
| +4% | +$77.2K |
|