TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+0.66%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$687M
AUM Growth
+$1.48M
Cap. Flow
+$1.26M
Cap. Flow %
0.18%
Top 10 Hldgs %
19.5%
Holding
860
New
28
Increased
153
Reduced
153
Closed
66

Top Buys

1
MDT icon
Medtronic
MDT
$4.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$875K
3
ABBV icon
AbbVie
ABBV
$873K
4
TXN icon
Texas Instruments
TXN
$837K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$782K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.72M
2
QCOM icon
Qualcomm
QCOM
$1.36M
3
MDLZ icon
Mondelez International
MDLZ
$750K
4
MCD icon
McDonald's
MCD
$572K
5
MO icon
Altria Group
MO
$532K

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$107B
$1.33M 0.19%
6,561
+619
+10% +$126K
TXN icon
127
Texas Instruments
TXN
$170B
$1.31M 0.19%
22,885
+14,649
+178% +$837K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.26M 0.18%
31,369
-325
-1% -$13K
WMT icon
129
Walmart
WMT
$805B
$1.21M 0.18%
44,250
-294
-0.7% -$8.06K
VOD icon
130
Vodafone
VOD
$28.3B
$1.2M 0.17%
36,714
+1,103
+3% +$36.1K
PX
131
DELISTED
Praxair Inc
PX
$1.18M 0.17%
9,745
+577
+6% +$69.6K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.18M 0.17%
14,593
-876
-6% -$70.5K
DOV icon
133
Dover
DOV
$24.5B
$1.17M 0.17%
20,921
+3
+0% +$167
PCG icon
134
PG&E
PCG
$33.5B
$1.14M 0.17%
21,448
-1,949
-8% -$104K
FDX icon
135
FedEx
FDX
$53.2B
$1.13M 0.16%
6,829
+135
+2% +$22.3K
UPS icon
136
United Parcel Service
UPS
$71.6B
$1.12M 0.16%
11,571
+201
+2% +$19.5K
MA icon
137
Mastercard
MA
$538B
$1.11M 0.16%
12,807
+1,165
+10% +$101K
OXY icon
138
Occidental Petroleum
OXY
$45.9B
$1.09M 0.16%
14,947
+194
+1% +$14.1K
NUE icon
139
Nucor
NUE
$33.3B
$1.05M 0.15%
22,150
+706
+3% +$33.6K
WFM
140
DELISTED
Whole Foods Market Inc
WFM
$1.05M 0.15%
20,112
+577
+3% +$30K
AXP icon
141
American Express
AXP
$230B
$1.02M 0.15%
13,065
-813
-6% -$63.5K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$666B
$953K 0.14%
4,587
+544
+13% +$113K
TFC icon
143
Truist Financial
TFC
$60.7B
$951K 0.14%
24,384
+2,848
+13% +$111K
SPG icon
144
Simon Property Group
SPG
$59.3B
$936K 0.14%
4,780
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$936K 0.14%
11,051
+200
+2% +$16.9K
BCR
146
DELISTED
CR Bard Inc.
BCR
$892K 0.13%
5,330
+119
+2% +$19.9K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$21.2B
$853K 0.12%
13,691
– –
KMI icon
148
Kinder Morgan
KMI
$59.4B
$837K 0.12%
19,893
-580
-3% -$24.4K
SYY icon
149
Sysco
SYY
$39.5B
$837K 0.12%
22,202
+330
+2% +$12.4K
EMC
150
DELISTED
EMC CORPORATION
EMC
$833K 0.12%
32,559
+175
+0.5% +$4.48K
4 5
6
7 8