TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+4.08%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$686M
AUM Growth
+$24.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.59%
Holding
872
New
40
Increased
166
Reduced
157
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.26M
2
KMI icon
Kinder Morgan
KMI
$841K
3
SBUX icon
Starbucks
SBUX
$542K
4
WFM
Whole Foods Market Inc
WFM
$514K
5
DNOW icon
DNOW Inc
DNOW
$500K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$817K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$733K
3
IBM icon
IBM
IBM
$624K
4
MCD icon
McDonald's
MCD
$590K
5
NUE icon
Nucor
NUE
$583K

Sector Composition

1 Industrials 13.9%
2 Healthcare 13.65%
3 Technology 11.66%
4 Consumer Staples 10.98%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$251B
$2.81M 0.41%
34,444
+244
+0.7% +$19.9K
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.6B
$2.75M 0.4%
34,914
+63
+0.2% +$4.96K
BLK icon
78
Blackrock
BLK
$172B
$2.75M 0.4%
7,685
+535
+7% +$191K
CVS icon
79
CVS Health
CVS
$93.5B
$2.64M 0.38%
27,399
+273
+1% +$26.3K
GIS icon
80
General Mills
GIS
$26.5B
$2.63M 0.38%
49,332
-1,275
-3% -$68K
EBAY icon
81
eBay
EBAY
$42.5B
$2.63M 0.38%
111,354
-249
-0.2% -$5.88K
AMGN icon
82
Amgen
AMGN
$151B
$2.6M 0.38%
16,349
+460
+3% +$73.3K
BEN icon
83
Franklin Resources
BEN
$13.4B
$2.57M 0.37%
46,428
+556
+1% +$30.8K
ETN icon
84
Eaton
ETN
$136B
$2.53M 0.37%
37,202
+1,927
+5% +$131K
GILD icon
85
Gilead Sciences
GILD
$140B
$2.53M 0.37%
26,820
+517
+2% +$48.7K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.49M 0.36%
39,739
-851
-2% -$53.3K
BMY icon
87
Bristol-Myers Squibb
BMY
$95B
$2.42M 0.35%
40,928
-387
-0.9% -$22.8K
ORCL icon
88
Oracle
ORCL
$626B
$2.41M 0.35%
53,523
-678
-1% -$30.5K
COF icon
89
Capital One
COF
$145B
$2.41M 0.35%
29,129
+899
+3% +$74.2K
PAYX icon
90
Paychex
PAYX
$49.4B
$2.37M 0.35%
51,302
+1,226
+2% +$56.6K
BHP icon
91
BHP
BHP
$141B
$2.32M 0.34%
58,039
-1,909
-3% -$76.4K
APA icon
92
APA Corp
APA
$8.39B
$2.26M 0.33%
36,023
-5,165
-13% -$324K
CMCSA icon
93
Comcast
CMCSA
$125B
$2.23M 0.32%
76,744
+5,338
+7% +$155K
DHR icon
94
Danaher
DHR
$143B
$2.14M 0.31%
37,089
-592
-2% -$34.1K
NVO icon
95
Novo Nordisk
NVO
$249B
$2.13M 0.31%
100,646
-408
-0.4% -$8.64K
TJX icon
96
TJX Companies
TJX
$157B
$2.12M 0.31%
61,948
+90
+0.1% +$3.09K
USB.PRH icon
97
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
$2.09M 0.3%
94,353
+11,457
+14% +$254K
AFL icon
98
Aflac
AFL
$58.1B
$2.05M 0.3%
66,982
-2,138
-3% -$65.3K
DNOW icon
99
DNOW Inc
DNOW
$1.68B
$1.96M 0.29%
76,192
+19,450
+34% +$500K
SBUX icon
100
Starbucks
SBUX
$98.9B
$1.94M 0.28%
47,376
+13,206
+39% +$542K
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4
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