TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.3%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$698M
AUM Growth
+$698M
(+8.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
886
New
67
Increased
224
Reduced
164
Closed
54
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 3 |
Chubb
CB
|
$2.35M |
| 4 |
Union Pacific
UNP
|
$1.31M |
| 5 |
Mastercard
MA
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Norfolk Southern
NSC
|
$1.45M |
| 3 |
Ford
F
|
$1.18M |
| 4 |
Medtronic
MDT
|
$860K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$791K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.79% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $3.06M | 0.44% |
45,932
+1,931
| +4% | +$129K |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.05M | 0.44% |
+3,917
| New | +$3.05M |
|
78
Philip Morris
PM
$254B
| $3.04M | 0.44% |
34,575
+30
| +0.1% | +$2.64K |
|
79
Schlumberger
SLB
$52.2B
| $3M | 0.43% |
43,027
-1,583
| -4% | -$110K |
|
80
Novo Nordisk
NVO
$252B
| $2.88M | 0.41% |
49,539
+1,180
| +2% | +$68.5K |
|
81
Paychex
PAYX
$48.8B
| $2.82M | 0.4% |
53,270
+1,924
| +4% | +$102K |
|
82
Atmos Energy
ATO
$26.5B
| $2.82M | 0.4% |
44,649
-3,205
| -7% | -$202K |
|
83
Target
TGT
$42B
| $2.75M | 0.39% |
37,899
-50
| -0.1% | -$3.63K |
|
84
Capital One
COF
$142B
| $2.7M | 0.39% |
37,372
+2,111
| +6% | +$152K |
|
85
Toronto Dominion Bank
TD
$128B
| $2.66M | 0.38% |
67,974
+911
| +1% | +$35.7K |
|
86
General Mills
GIS
$26.6B
| $2.63M | 0.38% |
45,583
-1,070
| -2% | -$61.7K |
|
87
Kraft Heinz
KHC
$31.9B
| $2.61M | 0.37% |
35,809
-88
| -0.2% | -$6.4K |
|
88
TJX Companies
TJX
$155B
| $2.51M | 0.36% |
35,413
-941
| -3% | -$66.7K |
|
89
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $2.51M | 0.36% |
114,934
+1,916
| +2% | +$41.8K |
|
90
Danaher
DHR
$143B
| $2.5M | 0.36% |
26,902
+164
| +0.6% | +$15.2K |
|
91
ConocoPhillips
COP
$118B
| $2.46M | 0.35% |
52,677
-3,749
| -7% | -$175K |
|
|
92
Chubb
CB
$111B
| $2.43M | 0.35% |
20,828
+20,088
| +2,715% | +$2.35M |
|
93
Comcast
CMCSA
$125B
| $2.43M | 0.35% |
43,063
+1,644
| +4% | +$92.8K |
|
94
NOV
NOV
$4.82B
| $2.25M | 0.32% |
67,150
-7,356
| -10% | -$246K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.22M | 0.32% |
30,226
-1,183
| -4% | -$87K |
|
96
American Tower
AMT
$91.9B
| $2.22M | 0.32% |
22,885
+2,180
| +11% | +$211K |
|
97
General Dynamics
GD
$86.8B
| $2.03M | 0.29% |
14,766
+820
| +6% | +$113K |
|
98
Caterpillar
CAT
$194B
| $1.97M | 0.28% |
28,993
-7,676
| -21% | -$522K |
|
99
Stryker
SYK
$149B
| $1.91M | 0.27% |
20,585
+669
| +3% | +$62.2K |
|
100
FedEx
FDX
$53.2B
| $1.9M | 0.27% |
12,757
+5,711
| +81% | +$851K |
|