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 | |
|---|---|---|---|---|---|---|
|
APU
276
DELISTED
AmeriGas Partners, L.P.
APU
| $215K | 0.02% |
8,500
| – | – |
|
277
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $214K | 0.02% |
2,785
| – | – |
|
278
Tesla
TSLA
$1.13T
| $213K | 0.02% |
9,600
-16,140
| -63% | -$358K |
|
279
Public Storage
PSA
$52.2B
| $211K | 0.02% |
1,044
-277
| -21% | -$56K |
|
280
Eversource Energy
ES
$23.6B
| $210K | 0.02% |
3,230
-141
| -4% | -$9.17K |
|
281
Ingredion
INGR
$8.24B
| $209K | 0.02% |
2,290
+275
| +14% | +$25.1K |
|
282
First Solar
FSLR
$22B
| $208K | 0.02% |
4,889
+150
| +3% | +$6.38K |
|
283
Boston Properties
BXP
$12.2B
| $207K | 0.02% |
1,839
-104
| -5% | -$11.7K |
|
284
Canadian National Railway
CNI
$60.3B
| $193K | 0.02% |
2,609
+260
| +11% | +$19.2K |
|
285
MetLife
MET
$52.9B
| $193K | 0.02% |
4,708
-652
| -12% | -$26.7K |
|
286
iShares Russell 2000 Value ETF
IWN
$11.9B
| $192K | 0.02% |
1,788
| – | – |
|
287
Palo Alto Networks
PANW
$130B
| $192K | 0.02% |
6,132
+480
| +8% | +$15K |
|
288
WESCO International
WCC
$10.7B
| $192K | 0.02% |
4,000
| – | – |
|
289
Loews
L
$20B
| $190K | 0.02% |
4,166
-1,019
| -20% | -$46.5K |
|
290
Sempra
SRE
$52.9B
| $190K | 0.02% |
3,510
| – | – |
|
291
Agilent Technologies
A
$36.5B
| $189K | 0.02% |
2,803
-148
| -5% | -$9.98K |
|
292
Goldman Sachs
GS
$223B
| $189K | 0.02% |
1,131
-258
| -19% | -$43.1K |
|
293
GSK
GSK
$81.5B
| $187K | 0.02% |
3,913
-590
| -13% | -$28.2K |
|
294
iShares Russell 2000 ETF
IWM
$67.8B
| $185K | 0.02% |
1,379
-93
| -6% | -$12.5K |
|
295
Kilroy Realty
KRC
$5.05B
| $182K | 0.02% |
2,900
| – | – |
|
296
SPDR S&P Biotech ETF
XBI
$5.39B
| $182K | 0.02% |
2,533
+255
| +11% | +$18.3K |
|
297
Boston Scientific
BSX
$159B
| $181K | 0.02% |
5,127
| – | – |
|
298
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $178K | 0.02% |
3,834
+160
| +4% | +$7.43K |
|
299
Omnicom Group
OMC
$15.4B
| $178K | 0.02% |
2,437
-97
| -4% | -$7.09K |
|
300
Moody's
MCO
$89.5B
| $177K | 0.02% |
1,264
-55
| -4% | -$7.7K |
|