TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.11%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$753M
AUM Growth
+$753M
(+5.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
889
New
131
Increased
177
Reduced
143
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Mondelez International
MDLZ
|
$1.01M |
| 3 |
AbbVie
ABBV
|
$822K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$659K |
| 5 |
Amgen
AMGN
|
$569K |
Top Sells
| 1 |
Waste Management
WM
|
$622K |
| 2 |
Toronto Dominion Bank
TD
|
$509K |
| 3 |
IBM
IBM
|
$471K |
| 4 |
Target
TGT
|
$464K |
| 5 |
American Express
AXP
|
$425K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 11.56% |
| 4 | Financials | 10.14% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.3B
| $3.46M | 0.46% |
47,195
+782
| +2% | +$57.2K |
|
77
Starbucks
SBUX
$98.3B
| $3.32M | 0.44% |
58,093
+1,652
| +3% | +$94.4K |
|
78
Paychex
PAYX
$48.7B
| $3.31M | 0.44% |
55,578
+462
| +0.8% | +$27.5K |
|
79
General Mills
GIS
$26.5B
| $3.29M | 0.44% |
46,131
+946
| +2% | +$67.5K |
|
80
Kraft Heinz
KHC
$31.8B
| $3.16M | 0.42% |
35,763
+71
| +0.2% | +$6.28K |
|
81
American Tower
AMT
$92.4B
| $2.97M | 0.39% |
26,105
+673
| +3% | +$76.5K |
|
82
Comcast
CMCSA
$124B
| $2.83M | 0.38% |
43,424
+209
| +0.5% | +$13.6K |
|
83
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.8M | 0.37% |
3,975
+33
| +0.8% | +$23.2K |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $2.78M | 0.37% |
77,920
-2,669
| -3% | -$95.3K |
|
85
TJX Companies
TJX
$155B
| $2.78M | 0.37% |
35,936
+551
| +2% | +$42.5K |
|
86
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $2.75M | 0.36% |
113,741
+2,236
| +2% | +$54K |
|
87
Stryker
SYK
$147B
| $2.75M | 0.36% |
22,903
+2,118
| +10% | +$254K |
|
88
Danaher
DHR
$144B
| $2.71M | 0.36% |
26,815
-307
| -1% | -$31K |
|
89
Novo Nordisk
NVO
$251B
| $2.69M | 0.36% |
49,964
+15
| +0% | +$807 |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.54M | 0.34% |
30,294
-113
| -0.4% | -$9.48K |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | 0.33% |
20,881
-99
| -0.5% | -$11.8K |
|
|
92
Toronto Dominion Bank
TD
$128B
| $2.41M | 0.32% |
56,109
-11,865
| -17% | -$509K |
|
93
Capital One
COF
$141B
| $2.34M | 0.31% |
36,773
-984
| -3% | -$62.5K |
|
94
Eaton
ETN
$133B
| $2.25M | 0.3% |
37,742
+2,021
| +6% | +$121K |
|
|
95
Target
TGT
$41.9B
| $2.17M | 0.29% |
31,114
-6,645
| -18% | -$464K |
|
96
Lockheed Martin
LMT
$105B
| $2.16M | 0.29% |
8,680
+25
| +0.3% | +$6.21K |
|
97
FedEx
FDX
$53.2B
| $2.08M | 0.28% |
13,697
+278
| +2% | +$42.2K |
|
98
NOV
NOV
$4.84B
| $2.06M | 0.27% |
61,220
-6,666
| -10% | -$224K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $2.03M | 0.27% |
102,433
-14,761
| -13% | -$293K |
|
100
General Dynamics
GD
$86.6B
| $2.02M | 0.27% |
14,494
-70
| -0.5% | -$9.75K |
|