TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
-1.08%
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
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.36%
Holding
875
New
81
Increased
206
Reduced
147
Closed
41

Top Buys

1
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$779K
2
MA icon
Mastercard
MA
$773K
3
BKNG icon
Booking.com
BKNG
$738K
4
BLK icon
Blackrock
BLK
$664K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$501K

Top Sells

1
MDT icon
Medtronic
MDT
$1.11M
2
MCD icon
McDonald's
MCD
$922K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$445K
4
BHP icon
BHP
BHP
$400K
5
ORCL icon
Oracle
ORCL
$326K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.7B
$2.88M 0.42%
43,956
-399
-0.9% -$26.1K
CVS icon
77
CVS Health
CVS
$93B
$2.87M 0.42%
27,407
+294
+1% +$30.8K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.86M 0.42%
65,825
-10,252
-13% -$445K
TD icon
79
Toronto Dominion Bank
TD
$128B
$2.85M 0.41%
67,055
+2,490
+4% +$106K
PM icon
80
Philip Morris
PM
$254B
$2.77M 0.4%
34,587
-124
-0.4% -$9.94K
CMCSA icon
81
Comcast
CMCSA
$125B
$2.74M 0.4%
45,573
+1,836
+4% +$110K
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$2.73M 0.4%
41,089
+628
+2% +$41.8K
BNS icon
83
Scotiabank
BNS
$78.1B
$2.73M 0.4%
52,866
-3,002
-5% -$184K
NVO icon
84
Novo Nordisk
NVO
$252B
$2.69M 0.39%
49,170
-165
-0.3% -$9.03K
ATO icon
85
Atmos Energy
ATO
$26.5B
$2.69M 0.39%
52,460
-1,432
-3% -$73.4K
EBAY icon
86
eBay
EBAY
$41.2B
$2.58M 0.38%
42,819
-1,388
-3% -$83.6K
GIS icon
87
General Mills
GIS
$26.6B
$2.57M 0.37%
46,078
-1,093
-2% -$60.9K
AMGN icon
88
Amgen
AMGN
$153B
$2.55M 0.37%
16,604
+207
+1% +$31.8K
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.4B
$2.53M 0.37%
33,202
-1,841
-5% -$140K
ETN icon
90
Eaton
ETN
$134B
$2.52M 0.37%
37,386
+2,449
+7% +$165K
USB.PRH icon
91
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
$2.41M 0.35%
108,545
+903
+0.8% +$20K
PAYX icon
92
Paychex
PAYX
$48.8B
$2.4M 0.35%
51,081
-307
-0.6% -$14.4K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$2.32M 0.34%
26,997
+2,805
+12% +$241K
AMAT icon
94
Applied Materials
AMAT
$124B
$2.29M 0.33%
119,038
-1,812
-1% -$34.8K
DHR icon
95
Danaher
DHR
$143B
$2.25M 0.33%
26,340
+522
+2% +$44.6K
TJX icon
96
TJX Companies
TJX
$155B
$2.2M 0.32%
33,167
+2,107
+7% +$139K
BEN icon
97
Franklin Resources
BEN
$13.3B
$2.19M 0.32%
44,593
-746
-2% -$36.6K
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
$2.06M 0.3%
18,706
+1,455
+8% +$160K
HON icon
99
Honeywell
HON
$136B
$2.06M 0.3%
20,170
+2,961
+17% +$302K
MA icon
100
Mastercard
MA
$536B
$1.97M 0.29%
21,072
+8,265
+65% +$773K
2 3
4
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