TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
-$150M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,129
New
42
Increased
164
Reduced
469
Closed
120
Top Buys
| 1 |
Linde
LIN
|
$1.72M |
| 2 |
Lear
LEA
|
$1.11M |
| 3 |
Crown Holdings
CCK
|
$1.04M |
| 4 |
Penske Automotive Group
PAG
|
$913K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$611K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.8M |
| 2 |
AT&T
T
|
$1.69M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $285K | 0.03% |
2,660
-52
| -2% | -$5.57K |
|
252
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $283K | 0.03% |
6,078
+118
| +2% | +$5.49K |
|
253
Xylem
XYL
$34.2B
| $278K | 0.03% |
4,163
+345
| +9% | +$23K |
|
254
Exelon
EXC
$43.9B
| $276K | 0.03% |
8,566
-323
| -4% | -$10.4K |
|
255
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $273K | 0.03% |
8,915
-1,442
| -14% | -$44.2K |
|
256
BP
BP
$87.4B
| $268K | 0.03% |
7,286
-1,202
| -14% | -$44.2K |
|
257
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $268K | 0.03% |
2,940
-49
| -2% | -$4.47K |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $267K | 0.03% |
5,091
-534
| -9% | -$28K |
|
259
KeyCorp
KEY
$20.8B
| $265K | 0.03% |
17,917
-46
| -0.3% | -$680 |
|
260
iShares Select Dividend ETF
DVY
$20.8B
| $255K | 0.02% |
2,848
+1,397
| +96% | +$125K |
|
261
Public Service Enterprise Group
PEG
$40.5B
| $253K | 0.02% |
4,857
-77
| -2% | -$4.01K |
|
262
Telus
TU
$25.3B
| $249K | 0.02% |
15,076
+476
| +3% | +$7.86K |
|
263
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $247K | 0.02% |
3,033
-275
| -8% | -$22.4K |
|
264
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $245K | 0.02% |
4,748
-20
| -0.4% | -$1.03K |
|
|
AHL
265
DELISTED
ASPEN Insurance Holding Limited
AHL
| $243K | 0.02% |
5,770
| – | – |
|
266
Yum! Brands
YUM
$40.1B
| $242K | 0.02% |
2,635
+390
| +17% | +$35.8K |
|
267
Fortune Brands Innovations
FBIN
$7.3B
| $231K | 0.02% |
7,108
-687
| -9% | -$22.3K |
|
268
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $230K | 0.02% |
9,394
| – | – |
|
269
Labcorp
LH
$23.2B
| $230K | 0.02% |
2,117
-403
| -16% | -$43.8K |
|
270
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $228K | 0.02% |
6,009
-30
| -0.5% | -$1.14K |
|
|
GOOD
271
Gladstone Commercial Corp
GOOD
$616M
| $228K | 0.02% |
12,700
-200
| -2% | -$3.59K |
|
272
Marriott International Class A Common Stock
MAR
$71.9B
| $223K | 0.02% |
2,057
-541
| -21% | -$58.7K |
|
|
CDK
273
DELISTED
CDK Global, Inc.
CDK
| $223K | 0.02% |
4,657
| – | – |
|
274
Baxter International
BAX
$12.5B
| $220K | 0.02% |
3,338
-220
| -6% | -$14.5K |
|
275
Kellanova
K
$27.8B
| $219K | 0.02% |
4,093
-382
| -9% | -$20.4K |
|