TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.28%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$642M
AUM Growth
+$642M
(-6.6%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
867
New
33
Increased
168
Reduced
163
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.53M |
| 2 |
Mastercard
MA
|
$1.84M |
| 3 |
Blackrock
BLK
|
$1.48M |
| 4 |
Booking.com
BKNG
|
$1.34M |
| 5 |
Honeywell
HON
|
$1.11M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.26M |
| 2 |
Medtronic
MDT
|
$2.55M |
| 3 |
eBay
EBAY
|
$1.77M |
| 4 |
McDonald's
MCD
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$948K |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $2.74M | 0.43% |
34,545
-42
| -0.1% | -$3.33K |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $2.73M | 0.43% |
81,833
-6,174
| -7% | -$206K |
|
78
ConocoPhillips
COP
$118B
| $2.71M | 0.42% |
56,426
-3,051
| -5% | -$146K |
|
79
Toronto Dominion Bank
TD
$128B
| $2.64M | 0.41% |
67,063
+8
| +0% | +$315 |
|
80
Novo Nordisk
NVO
$252B
| $2.62M | 0.41% |
48,359
-811
| -2% | -$44K |
|
81
General Mills
GIS
$26.6B
| $2.62M | 0.41% |
46,653
+575
| +1% | +$32.3K |
|
82
TJX Companies
TJX
$155B
| $2.6M | 0.4% |
36,354
+3,187
| +10% | +$228K |
|
|
83
Booking.com
BKNG
$181B
| $2.59M | 0.4% |
2,092
+1,086
| +108% | +$1.34M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $2.57M | 0.4% |
43,458
+2,369
| +6% | +$140K |
|
85
Capital One
COF
$142B
| $2.56M | 0.4% |
35,261
+443
| +1% | +$32.1K |
|
|
86
Kraft Heinz
KHC
$31.9B
| $2.53M | 0.39% |
+35,897
| New | +$2.53M |
|
87
Amgen
AMGN
$153B
| $2.47M | 0.38% |
17,854
+1,250
| +8% | +$173K |
|
88
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $2.46M | 0.38% |
113,018
+4,473
| +4% | +$97.5K |
|
89
Paychex
PAYX
$48.8B
| $2.45M | 0.38% |
51,346
+265
| +0.5% | +$12.6K |
|
90
Caterpillar
CAT
$194B
| $2.4M | 0.37% |
36,669
+1,167
| +3% | +$76.3K |
|
91
Comcast
CMCSA
$125B
| $2.36M | 0.37% |
41,419
-4,154
| -9% | -$236K |
|
92
Danaher
DHR
$143B
| $2.28M | 0.35% |
26,738
+398
| +2% | +$34K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.27M | 0.35% |
31,409
-1,793
| -5% | -$129K |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $2.09M | 0.33% |
20,366
+1,660
| +9% | +$170K |
|
|
95
Medtronic
MDT
$118B
| $2.07M | 0.32% |
30,941
-38,152
| -55% | -$2.55M |
|
96
Scotiabank
BNS
$78.1B
| $2.06M | 0.32% |
46,647
-6,219
| -12% | -$299K |
|
97
General Dynamics
GD
$86.8B
| $1.92M | 0.3% |
13,946
+263
| +2% | +$36.3K |
|
98
Stryker
SYK
$149B
| $1.87M | 0.29% |
19,916
-100
| -0.5% | -$9.41K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.84M | 0.29% |
55,051
-10,774
| -16% | -$361K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.82M | 0.28% |
9,510
+515
| +6% | +$98.7K |
|