TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.39%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$715M
AUM Growth
+$715M
(+2.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
855
New
23
Increased
146
Reduced
173
Closed
97
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.55M |
| 2 |
Chevron
CVX
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 4 |
Novartis
NVS
|
$1.03M |
| 5 |
Amazon
AMZN
|
$821K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.36M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.76M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.41M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
Applied Materials
AMAT
|
$664K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Staples | 11.51% |
| 4 | Technology | 10.73% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $3.22M | 0.45% |
27,032
+6,204
| +30% | +$739K |
|
77
Amgen
AMGN
$153B
| $3.12M | 0.44% |
20,825
+1,162
| +6% | +$174K |
|
78
Target
TGT
$42B
| $3.11M | 0.43% |
37,759
-140
| -0.4% | -$11.5K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.01M | 0.42% |
3,942
+25
| +0.6% | +$19.1K |
|
80
Paychex
PAYX
$48.8B
| $2.98M | 0.42% |
55,116
+1,846
| +3% | +$99.7K |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $2.96M | 0.41% |
80,589
-468
| -0.6% | -$17.2K |
|
82
Toronto Dominion Bank
TD
$128B
| $2.93M | 0.41% |
67,974
| – | – |
|
83
General Mills
GIS
$26.6B
| $2.86M | 0.4% |
45,185
-398
| -0.9% | -$25.2K |
|
84
Kraft Heinz
KHC
$31.9B
| $2.8M | 0.39% |
35,692
-117
| -0.3% | -$9.19K |
|
85
TJX Companies
TJX
$155B
| $2.77M | 0.39% |
35,385
-28
| -0.1% | -$2.19K |
|
86
Novo Nordisk
NVO
$252B
| $2.71M | 0.38% |
49,949
+410
| +0.8% | +$22.2K |
|
87
Comcast
CMCSA
$125B
| $2.64M | 0.37% |
43,215
+152
| +0.4% | +$9.29K |
|
88
Capital One
COF
$142B
| $2.62M | 0.37% |
37,757
+385
| +1% | +$26.7K |
|
89
American Tower
AMT
$91.9B
| $2.6M | 0.36% |
25,432
+2,547
| +11% | +$261K |
|
90
Danaher
DHR
$143B
| $2.57M | 0.36% |
27,122
+220
| +0.8% | +$20.9K |
|
91
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $2.45M | 0.34% |
111,505
-3,429
| -3% | -$75.5K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.43M | 0.34% |
30,407
+181
| +0.6% | +$14.5K |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $2.28M | 0.32% |
117,194
-90,808
| -44% | -$1.76M |
|
94
Eaton
ETN
$134B
| $2.24M | 0.31% |
35,721
+1,360
| +4% | +$85.1K |
|
95
Stryker
SYK
$149B
| $2.23M | 0.31% |
20,785
+200
| +1% | +$21.5K |
|
96
FedEx
FDX
$53.2B
| $2.18M | 0.31% |
13,419
+662
| +5% | +$108K |
|
97
NOV
NOV
$4.82B
| $2.11M | 0.3% |
67,886
+736
| +1% | +$22.9K |
|
|
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
| $2.04M | 0.29% |
20,980
+199
| +1% | +$19.4K |
|
99
Caterpillar
CAT
$194B
| $2.04M | 0.29% |
26,660
-2,333
| -8% | -$179K |
|
100
Lockheed Martin
LMT
$105B
| $1.92M | 0.27% |
8,655
+5
| +0.1% | +$1.11K |
|