TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.89%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$797M
AUM Growth
+$44.4M
(+5.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
260
Reduced
133
Closed
112
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 3 |
Amgen
AMGN
|
$856K |
| 4 |
GE Aerospace
GE
|
$812K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$798K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.25M |
| 2 |
Procter & Gamble
PG
|
$706K |
| 3 |
Healthpeak Properties
DOC
|
$555K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$552K |
| 5 |
Danaher
DHR
|
$551K |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$13.1B
| $234K | 0.03% |
13,708
+826
| +6% | +$14.1K |
|
252
Jacobs Solutions
J
$17.4B
| $233K | 0.03% |
5,428
+5,319
| +4,880% | +$228K |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $231K | 0.03% |
2,768
-409
| -13% | -$34.1K |
|
254
HP
HPQ
$27.4B
| $229K | 0.03% |
14,713
| – | – |
|
255
State Street
STT
$32B
| $229K | 0.03% |
3,285
-91
| -3% | -$6.34K |
|
|
OKS
256
DELISTED
Oneok Partners LP
OKS
| $227K | 0.03% |
5,675
| – | – |
|
|
BML.PRL
257
Bank of America Depository Shares Series 5
BML.PRL
$332M
| $224K | 0.03% |
+9,336
| New | +$224K |
|
258
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $219K | 0.03% |
2,785
| – | – |
|
259
Halliburton
HAL
$18.8B
| $214K | 0.03% |
4,766
-315
| -6% | -$14.1K |
|
260
Yum! Brands
YUM
$40.1B
| $208K | 0.03% |
3,185
| – | – |
|
261
BP
BP
$87.4B
| $201K | 0.03% |
6,795
+858
| +14% | +$25.4K |
|
262
Kilroy Realty
KRC
$5.05B
| $201K | 0.03% |
2,900
| – | – |
|
263
Dentsply Sirona
XRAY
$2.92B
| $201K | 0.03% |
3,369
-300
| -8% | -$17.9K |
|
264
Federal Realty Investment Trust
FRT
$8.86B
| $200K | 0.03% |
1,300
| – | – |
|
265
VF Corp
VFC
$5.86B
| $200K | 0.03% |
3,793
+140
| +4% | +$7.38K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $200K | 0.03% |
3,156
+462
| +17% | +$29.3K |
|
267
Vulcan Materials
VMC
$39B
| $199K | 0.03% |
1,750
| – | – |
|
268
First Solar
FSLR
$22B
| $197K | 0.02% |
4,989
+105
| +2% | +$4.15K |
|
269
J.M. Smucker
SJM
$12B
| $196K | 0.02% |
1,449
-100
| -6% | -$13.5K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $194K | 0.02% |
4,635
| – | – |
|
|
SRCL
271
DELISTED
Stericycle Inc
SRCL
| $193K | 0.02% |
2,414
+630
| +35% | +$50.4K |
|
272
Community Bank
CBU
$3.17B
| $192K | 0.02% |
4,000
| – | – |
|
273
Conagra Brands
CAG
$9.23B
| $184K | 0.02% |
5,032
| – | – |
|
274
Northrop Grumman
NOC
$83.2B
| $180K | 0.02% |
839
-1,266
| -60% | -$272K |
|
275
Henry Schein
HSIC
$8.42B
| $177K | 0.02% |
2,769
+1,198
| +76% | +$76.6K |
|