TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
-17.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.07B
AUM Growth
-$257M
(-19%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
986
New
58
Increased
232
Reduced
252
Closed
101
Top Buys
| 1 |
CVS Health
CVS
|
$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$863K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$709K |
| 5 |
Amazon
AMZN
|
$698K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.3M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Lear
LEA
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
Booking.com
BKNG
|
$998K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $199K | 0.02% |
2,773
-70
| -2% | -$5.02K |
|
277
Dorchester Minerals
DMLP
$1.18B
| $199K | 0.02% |
21,416
-2,500
| -10% | -$23.2K |
|
278
Goldman Sachs
GS
$223B
| $195K | 0.02% |
1,257
+159
| +14% | +$24.7K |
|
279
Blackstone
BX
$133B
| $193K | 0.02% |
4,250
+3,825
| +900% | +$174K |
|
280
Boston Scientific
BSX
$159B
| $192K | 0.02% |
5,869
+11
| +0.2% | +$360 |
|
281
Mettler-Toledo International
MTD
$26.9B
| $191K | 0.02% |
276
| – | – |
|
282
Sempra
SRE
$52.9B
| $190K | 0.02% |
3,366
-50
| -1% | -$2.82K |
|
283
Texas Pacific Land
TPL
$20.4B
| $190K | 0.02% |
1,500
| – | – |
|
284
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $189K | 0.02% |
+2,128
| New | +$189K |
|
285
Amcor
AMCR
$19.1B
| $188K | 0.02% |
23,234
-1,147
| -5% | -$9.28K |
|
286
Howard Hughes
HHH
$4.69B
| $188K | 0.02% |
3,902
+63
| +2% | +$3.04K |
|
287
Corning
GLW
$61B
| $187K | 0.02% |
9,093
-174
| -2% | -$3.58K |
|
288
L3Harris
LHX
$51B
| $186K | 0.02% |
1,033
| – | – |
|
289
American States Water
AWR
$2.88B
| $185K | 0.02% |
2,263
-34
| -1% | -$2.78K |
|
290
Domino's
DPZ
$15.7B
| $185K | 0.02% |
572
| – | – |
|
291
Kilroy Realty
KRC
$5.05B
| $185K | 0.02% |
2,900
| – | – |
|
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $181K | 0.02% |
5,612
-973
| -15% | -$31.4K |
|
293
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $181K | 0.02% |
3,722
-472
| -11% | -$23K |
|
294
Enterprise Products Partners
EPD
$68.6B
| $181K | 0.02% |
12,649
| – | – |
|
295
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $180K | 0.02% |
2,785
| – | – |
|
296
KeyCorp
KEY
$20.8B
| $180K | 0.02% |
17,345
+620
| +4% | +$6.43K |
|
|
GOOD
297
Gladstone Commercial Corp
GOOD
$616M
| $178K | 0.02% |
12,335
-100
| -0.8% | -$1.44K |
|
298
Nucor
NUE
$33.8B
| $172K | 0.02% |
4,773
-279
| -6% | -$10.1K |
|
299
AstraZeneca
AZN
$253B
| $171K | 0.02% |
3,818
+600
| +19% | +$26.9K |
|
300
Masco
MAS
$15.9B
| $170K | 0.02% |
4,912
| – | – |
|