TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.57%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$868M
AUM Growth
+$70.3M
(+8.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,005
New
160
Increased
315
Reduced
119
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
$2.01M |
| 3 |
PepsiCo
PEP
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.48M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
Johnson Controls International
JCI
|
$1.12M |
| 3 |
Healthpeak Properties
DOC
|
$929K |
| 4 |
Gilead Sciences
GILD
|
$697K |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$587K |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Telus
TU
$25.3B
| $255K | 0.03% |
16,000
+6,800
| +74% | +$108K |
|
277
Intuitive Surgical
ISRG
$167B
| $254K | 0.03% |
3,609
+54
| +2% | +$3.8K |
|
278
Morgan Stanley
MS
$236B
| $251K | 0.03% |
5,958
+1,361
| +30% | +$57.3K |
|
279
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $250K | 0.03% |
+5,267
| New | +$250K |
|
|
BML.PRL
280
Bank of America Depository Shares Series 5
BML.PRL
$332M
| $248K | 0.03% |
10,938
+1,602
| +17% | +$36.3K |
|
281
Community Bank
CBU
$3.17B
| $248K | 0.03% |
4,021
+21
| +0.5% | +$1.3K |
|
282
iShares National Muni Bond ETF
MUB
$38.9B
| $248K | 0.03% |
+2,290
| New | +$248K |
|
283
Suncor Energy
SU
$48.5B
| $247K | 0.03% |
7,556
+2,312
| +44% | +$75.6K |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $246K | 0.03% |
14,216
+6,030
| +74% | +$104K |
|
285
Omnicom Group
OMC
$15.4B
| $245K | 0.03% |
2,873
-1,013
| -26% | -$86.4K |
|
286
Phillips 66
PSX
$53.2B
| $243K | 0.03% |
2,817
+916
| +48% | +$79K |
|
287
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $242K | 0.03% |
5,274
+1,478
| +39% | +$67.8K |
|
|
BBT
288
Beacon Financial Corporation
BBT
$2.26B
| $240K | 0.03% |
6,525
+1,390
| +27% | +$51.1K |
|
289
iShares Russell 2000 ETF
IWM
$67.8B
| $240K | 0.03% |
1,781
-105
| -6% | -$14.1K |
|
290
McKesson
MCK
$85.5B
| $240K | 0.03% |
1,706
-175
| -9% | -$24.6K |
|
|
APC
291
DELISTED
Anadarko Petroleum
APC
| $239K | 0.03% |
3,431
+275
| +9% | +$19.2K |
|
|
LSBG
292
DELISTED
Lake Sunapee Bank Group
LSBG
| $237K | 0.03% |
10,049
+9,127
| +990% | +$215K |
|
293
Sherwin-Williams
SHW
$92.9B
| $234K | 0.03% |
2,610
+15
| +0.6% | +$1.35K |
|
|
ELME
294
Elme Communities
ELME
$1.52B
| $228K | 0.03% |
+6,971
| New | +$228K |
|
295
HP
HPQ
$27.4B
| $227K | 0.03% |
15,280
+567
| +4% | +$8.42K |
|
296
VF Corp
VFC
$5.86B
| $227K | 0.03% |
4,508
+715
| +19% | +$36K |
|
297
Boston Properties
BXP
$12.2B
| $226K | 0.03% |
1,800
| – | – |
|
298
Federated Hermes
FHI
$4.1B
| $226K | 0.03% |
8,005
+7,055
| +743% | +$199K |
|
299
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $224K | 0.03% |
2,785
| – | – |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $222K | 0.03% |
4,685
+525
| +13% | +$24.9K |
|