TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+4.08%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$686M
AUM Growth
+$24.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.59%
Holding
872
New
40
Increased
166
Reduced
157
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.26M
2
KMI icon
Kinder Morgan
KMI
$841K
3
SBUX icon
Starbucks
SBUX
$542K
4
WFM
Whole Foods Market Inc
WFM
$514K
5
DNOW icon
DNOW Inc
DNOW
$500K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$817K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$733K
3
IBM icon
IBM
IBM
$624K
4
MCD icon
McDonald's
MCD
$590K
5
NUE icon
Nucor
NUE
$583K

Sector Composition

1 Industrials 13.9%
2 Healthcare 13.65%
3 Technology 11.66%
4 Consumer Staples 10.98%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$1.29M 0.19%
13,878
+14
+0.1% +$1.3K
WMT icon
127
Walmart
WMT
$805B
$1.28M 0.19%
44,544
-396
-0.9% -$11.3K
UPS icon
128
United Parcel Service
UPS
$71.6B
$1.26M 0.18%
11,370
+1,014
+10% +$113K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.26M 0.18%
15,469
+525
+4% +$42.6K
PCG icon
130
PG&E
PCG
$33.5B
$1.25M 0.18%
23,397
-361
-2% -$19.2K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.25M 0.18%
31,694
-1,161
-4% -$45.6K
VOD icon
132
Vodafone
VOD
$28.3B
$1.22M 0.18%
35,611
+2,597
+8% +$88.7K
DOV icon
133
Dover
DOV
$24.5B
$1.21M 0.18%
20,918
-1,193
-5% -$69.1K
PX
134
DELISTED
Praxair Inc
PX
$1.19M 0.17%
9,168
+274
+3% +$35.5K
OXY icon
135
Occidental Petroleum
OXY
$45.9B
$1.19M 0.17%
14,753
-913
-6% -$73.5K
BA icon
136
Boeing
BA
$174B
$1.17M 0.17%
8,964
+844
+10% +$110K
FDX icon
137
FedEx
FDX
$53.2B
$1.16M 0.17%
6,694
+174
+3% +$30.2K
LMT icon
138
Lockheed Martin
LMT
$107B
$1.14M 0.17%
5,942
-25
-0.4% -$4.81K
NUE icon
139
Nucor
NUE
$33.3B
$1.05M 0.15%
21,444
-11,878
-36% -$583K
MA icon
140
Mastercard
MA
$538B
$1M 0.15%
11,642
+2,049
+21% +$177K
BAX icon
141
Baxter International
BAX
$12.1B
$995K 0.15%
24,999
+2,590
+12% +$103K
WFM
142
DELISTED
Whole Foods Market Inc
WFM
$985K 0.14%
19,535
+10,199
+109% +$514K
EMC
143
DELISTED
EMC CORPORATION
EMC
$964K 0.14%
32,384
+312
+1% +$9.29K
SPG icon
144
Simon Property Group
SPG
$59.3B
$871K 0.13%
4,780
+57
+1% +$10.4K
SYY icon
145
Sysco
SYY
$39.5B
$868K 0.13%
21,872
+906
+4% +$36K
BCR
146
DELISTED
CR Bard Inc.
BCR
$868K 0.13%
5,211
+180
+4% +$30K
KMI icon
147
Kinder Morgan
KMI
$59.4B
$867K 0.13%
20,473
+19,868
+3,284% +$841K
TFC icon
148
Truist Financial
TFC
$60.7B
$838K 0.12%
21,536
+2,730
+15% +$106K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$666B
$836K 0.12%
4,043
-46
-1% -$9.51K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.12%
10,851
-225
-2% -$17.1K
4 5
6
7 8