TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.66%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$687M
AUM Growth
+$687M
(+0.22%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
28
Increased
156
Reduced
152
Closed
66
Top Buys
| 1 |
Medtronic
MDT
|
$4.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$875K |
| 3 |
AbbVie
ABBV
|
$873K |
| 4 |
Texas Instruments
TXN
|
$837K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$782K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.72M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$750K |
| 4 |
McDonald's
MCD
|
$572K |
| 5 |
Altria Group
MO
|
$532K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 10.7% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$77.6B
| $2.81M | 0.41% |
55,868
+856
| +2% | +$43K |
|
77
CVS Health
CVS
$92.9B
| $2.8M | 0.41% |
27,113
-286
| -1% | -$29.5K |
|
78
Toronto Dominion Bank
TD
$128B
| $2.77M | 0.4% |
64,565
-294
| -0.5% | -$12.6K |
|
79
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.74M | 0.4% |
35,043
+129
| +0.4% | +$10.1K |
|
80
Applied Materials
AMAT
$123B
| $2.73M | 0.4% |
120,850
-289
| -0.2% | -$6.52K |
|
81
General Mills
GIS
$26.3B
| $2.67M | 0.39% |
47,171
-2,161
| -4% | -$122K |
|
82
Novo Nordisk
NVO
$252B
| $2.63M | 0.38% |
49,335
-988
| -2% | -$52.7K |
|
83
Amgen
AMGN
$153B
| $2.62M | 0.38% |
16,397
+48
| +0.3% | +$7.67K |
|
84
Philip Morris
PM
$255B
| $2.61M | 0.38% |
34,711
+267
| +0.8% | +$20.1K |
|
85
Bristol-Myers Squibb
BMY
$96.8B
| $2.61M | 0.38% |
40,461
-467
| -1% | -$30.1K |
|
86
eBay
EBAY
$40.9B
| $2.55M | 0.37% |
44,207
-2,659
| -6% | -$153K |
|
87
Paychex
PAYX
$48.6B
| $2.55M | 0.37% |
51,388
+86
| +0.2% | +$4.27K |
|
88
Capital One
COF
$140B
| $2.49M | 0.36% |
31,540
+2,411
| +8% | +$190K |
|
89
Comcast
CMCSA
$125B
| $2.47M | 0.36% |
43,737
+5,365
| +14% | +$303K |
|
90
Starbucks
SBUX
$99.2B
| $2.4M | 0.35% |
25,282
+1,594
| +7% | +$151K |
|
91
Oracle
ORCL
$629B
| $2.38M | 0.35% |
55,249
+1,726
| +3% | +$74.5K |
|
92
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $2.38M | 0.35% |
107,642
+13,289
| +14% | +$294K |
|
93
Eaton
ETN
$133B
| $2.37M | 0.35% |
34,937
-2,265
| -6% | -$154K |
|
94
Franklin Resources
BEN
$13.2B
| $2.33M | 0.34% |
45,339
-1,089
| -2% | -$55.9K |
|
95
Ford
F
$46.3B
| $2.28M | 0.33% |
141,056
+39,266
| +39% | +$634K |
|
96
BHP
BHP
$142B
| $2.25M | 0.33% |
48,483
-592
| -1% | -$27.5K |
|
97
Amazon
AMZN
$2.4T
| $2.24M | 0.33% |
6,007
+1,202
| +25% | +$447K |
|
98
Danaher
DHR
$144B
| $2.19M | 0.32% |
25,818
+890
| +4% | +$75.6K |
|
99
TJX Companies
TJX
$155B
| $2.18M | 0.32% |
31,060
+86
| +0.3% | +$6.03K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.29% |
24,192
+16
| +0.1% | +$1.32K |
|