TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-1.21%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.06B
AUM Growth
-$18.1M
(-1.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,040
New
46
Increased
174
Reduced
233
Closed
58
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.14M |
| 5 |
Becton Dickinson
BDX
|
$821K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.87M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
Southern Company
SO
|
$840K |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$730K |
| 5 |
Chevron
CVX
|
$553K |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$112B
| $410K | 0.04% |
10,245
-1,144
| -10% | -$45.8K |
|
227
Usana Health Sciences
USNA
$567M
| $404K | 0.04% |
4,708
| – | – |
|
228
Fortune Brands Innovations
FBIN
$7.29B
| $392K | 0.04% |
7,795
-100
| -1% | -$5.03K |
|
229
Vanguard Total Stock Market ETF
VTI
$527B
| $392K | 0.04% |
2,886
-699
| -19% | -$94.9K |
|
230
Public Storage
PSA
$52.3B
| $379K | 0.04% |
1,893
+729
| +63% | +$146K |
|
231
Community Bank
CBU
$3.17B
| $374K | 0.04% |
6,994
| – | – |
|
232
Fortive
FTV
$16.1B
| $374K | 0.04% |
5,769
+264
| +5% | +$17.1K |
|
233
AutoZone
AZO
$70.4B
| $370K | 0.03% |
570
| – | – |
|
234
State Street
STT
$32B
| $366K | 0.03% |
3,672
+32
| +0.9% | +$3.19K |
|
235
W.W. Grainger
GWW
$47.5B
| $360K | 0.03% |
1,275
+117
| +10% | +$33K |
|
236
KeyCorp
KEY
$20.7B
| $355K | 0.03% |
18,164
-400
| -2% | -$7.82K |
|
237
Bank of Montreal
BMO
$90.4B
| $350K | 0.03% |
4,636
-210
| -4% | -$15.9K |
|
238
Enterprise Products Partners
EPD
$68.4B
| $348K | 0.03% |
14,234
| – | – |
|
239
Marriott International Class A Common Stock
MAR
$71.7B
| $348K | 0.03% |
2,560
-30
| -1% | -$4.08K |
|
240
Marsh & McLennan
MMC
$100B
| $348K | 0.03% |
4,214
-117
| -3% | -$9.66K |
|
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $346K | 0.03% |
4,233
+128
| +3% | +$10.5K |
|
|
BMS
242
DELISTED
Bemis
BMS
| $342K | 0.03% |
7,858
-2,460
| -24% | -$107K |
|
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $340K | 0.03% |
5,050
+1,835
| +57% | +$124K |
|
244
Boston Beer
SAM
$2.49B
| $340K | 0.03% |
1,800
| – | – |
|
|
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
| $340K | 0.03% |
4,800
| – | – |
|
|
APU
246
DELISTED
AmeriGas Partners, L.P.
APU
| $340K | 0.03% |
8,500
| – | – |
|
247
Essex Property Trust
ESS
$17.2B
| $336K | 0.03% |
1,397
-100
| -7% | -$24.1K |
|
248
Corning
GLW
$60.9B
| $336K | 0.03% |
12,074
| – | – |
|
249
United Natural Foods
UNFI
$1.74B
| $336K | 0.03% |
7,824
-154
| -2% | -$6.61K |
|
|
250
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $335K | 0.03% |
7,730
-16,834
| -69% | -$730K |
|