TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-0.76%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$661M
AUM Growth
+$13.1M
(+2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
851
New
89
Increased
223
Reduced
99
Closed
19
Top Buys
| 1 |
DNOW Inc
DNOW
|
$1.26M |
| 2 |
Amgen
AMGN
|
$816K |
| 3 |
Qualcomm
QCOM
|
$743K |
| 4 |
American Tower
AMT
|
$693K |
| 5 |
Schlumberger
SLB
|
$667K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$424K |
| 2 |
McDonald's
MCD
|
$309K |
| 3 |
APA Corp
APA
|
$241K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$208K |
| 5 |
Automatic Data Processing
ADP
|
$191K |
Sector Composition
| 1 | Industrials | 13.55% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 11.77% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $1.29M | 0.2% |
34,170
+6,150
| +22% | +$232K |
|
127
Kimberly-Clark
KMB
$42.9B
| $1.27M | 0.19% |
12,278
+169
| +1% | +$17.4K |
|
128
T Rowe Price
TROW
$24.5B
| $1.25M | 0.19% |
15,939
+2,008
| +14% | +$157K |
|
129
Amazon
AMZN
$2.51T
| $1.22M | 0.18% |
75,640
+22,180
| +41% | +$358K |
|
130
American Express
AXP
$230B
| $1.21M | 0.18% |
13,864
+376
| +3% | +$32.9K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.15M | 0.17% |
14,944
+1,131
| +8% | +$87K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $1.15M | 0.17% |
8,894
+106
| +1% | +$13.7K |
|
133
Walmart
WMT
$805B
| $1.15M | 0.17% |
44,940
-510
| -1% | -$13K |
|
134
Lockheed Martin
LMT
$107B
| $1.09M | 0.17% |
5,967
+175
| +3% | +$32K |
|
135
Vodafone
VOD
$28.3B
| $1.09M | 0.16% |
33,014
+5,925
| +22% | +$195K |
|
136
PG&E
PCG
$33.5B
| $1.07M | 0.16% |
23,758
-91
| -0.4% | -$4.1K |
|
137
FedEx
FDX
$53.2B
| $1.05M | 0.16% |
6,520
| – | – |
|
138
Boeing
BA
$174B
| $1.03M | 0.16% |
8,120
+269
| +3% | +$34.3K |
|
139
United Parcel Service
UPS
$71.6B
| $1.02M | 0.15% |
10,356
+241
| +2% | +$23.7K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $939K | 0.14% |
32,072
+407
| +1% | +$11.9K |
|
141
Baxter International
BAX
$12.1B
| $874K | 0.13% |
22,409
+2,346
| +12% | +$91.5K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $851K | 0.13% |
21,118
+934
| +5% | +$37.6K |
|
143
iShares Core S&P 500 ETF
IVV
$666B
| $811K | 0.12% |
4,089
+205
| +5% | +$40.7K |
|
144
Sysco
SYY
$39.5B
| $795K | 0.12% |
20,966
+245
| +1% | +$9.29K |
|
145
Simon Property Group
SPG
$59.3B
| $777K | 0.12% |
4,723
+1,560
| +49% | +$257K |
|
146
CSX Corp
CSX
$60.9B
| $768K | 0.12% |
71,829
| – | – |
|
147
GSK
GSK
$79.8B
| $737K | 0.11% |
12,830
-488
| -4% | -$28K |
|
148
Teva Pharmaceuticals
TEVA
$21.2B
| $736K | 0.11% |
13,691
-277
| -2% | -$14.9K |
|
|
BCR
149
DELISTED
CR Bard Inc.
BCR
| $718K | 0.11% |
5,031
-67
| -1% | -$9.56K |
|
150
Mastercard
MA
$538B
| $709K | 0.11% |
9,593
+1,320
| +16% | +$97.6K |
|