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 | |
|---|---|---|---|---|---|---|
276
Loews
L
$20B
| $248K | 0.02% |
4,980
| – | – |
|
277
WESCO International
WCC
$10.7B
| $248K | 0.02% |
4,000
| – | – |
|
|
ELME
278
Elme Communities
ELME
$1.52B
| $240K | 0.02% |
8,789
-129
| -1% | -$3.52K |
|
|
GOOD
279
Gladstone Commercial Corp
GOOD
$616M
| $237K | 0.02% |
13,700
-100
| -0.7% | -$1.73K |
|
280
Hain Celestial
HAIN
$164M
| $237K | 0.02% |
7,403
-25
| -0.3% | -$800 |
|
281
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $235K | 0.02% |
2,785
| – | – |
|
282
Public Service Enterprise Group
PEG
$40.5B
| $233K | 0.02% |
4,635
| – | – |
|
283
Southern Copper
SCCO
$83.6B
| $233K | 0.02% |
4,515
| – | – |
|
|
BBT
284
Beacon Financial Corporation
BBT
$2.26B
| $232K | 0.02% |
6,110
| – | – |
|
285
GSK
GSK
$81.5B
| $230K | 0.02% |
4,710
-520
| -10% | -$25.4K |
|
286
Align Technology
ALGN
$10.1B
| $227K | 0.02% |
905
-55
| -6% | -$13.8K |
|
287
Energy Transfer Partners
ET
$59.7B
| $225K | 0.02% |
15,850
-1,000
| -6% | -$14.2K |
|
288
British American Tobacco
BTI
$122B
| $222K | 0.02% |
3,841
-1,386
| -27% | -$80.1K |
|
289
Boston Properties
BXP
$12.2B
| $222K | 0.02% |
1,800
| – | – |
|
290
Netflix
NFLX
$529B
| $220K | 0.02% |
745
+140
| +23% | +$41.3K |
|
291
Advance Auto Parts
AAP
$3.63B
| $214K | 0.02% |
1,805
+1,505
| +502% | +$178K |
|
292
TE Connectivity
TEL
$61.7B
| $210K | 0.02% |
2,098
| – | – |
|
293
Bar Harbor Bankshares
BHB
$535M
| $207K | 0.02% |
7,485
-2,250
| -23% | -$62.2K |
|
294
Baxter International
BAX
$12.5B
| $206K | 0.02% |
3,164
-75
| -2% | -$4.88K |
|
295
Ingredion
INGR
$8.24B
| $206K | 0.02% |
1,600
| – | – |
|
296
Kilroy Realty
KRC
$5.05B
| $206K | 0.02% |
2,900
| – | – |
|
297
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $204K | 0.02% |
3,956
| – | – |
|
298
Hewlett Packard
HPE
$31B
| $203K | 0.02% |
11,599
| – | – |
|
299
Exelon
EXC
$43.9B
| $201K | 0.02% |
7,233
+140
| +2% | +$3.89K |
|
300
Sempra
SRE
$52.9B
| $201K | 0.02% |
3,610
-414
| -10% | -$23.1K |
|