TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
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
+$1.06B
(-1.7%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,040
New
46
Increased
177
Reduced
229
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 |
Aflac
AFL
|
$879K |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $11M | 1.04% | 211,229 +1,335 | +0.6% | +$69.5K |
|
27
Union Pacific
UNP
$133B
| $11M | 1.04% | 81,543 -306 | -0.4% | -$41.1K |
|
28
Home Depot
HD
$405B
| $10.4M | 0.98% | 58,113 -19 | -0% | -$3.39K |
|
29
Enbridge
ENB
$105B
| $10.1M | 0.95% | 320,855 +23,296 | +8% | +$733K |
|
30
Illinois Tool Works
ITW
$77.1B
| $10.1M | 0.95% | 64,454 -516 | -0.8% | -$80.8K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $10M | 0.94% | 61,214 -2,065 | -3% | -$337K |
|
32
Pfizer
PFE
$141B
| $9.56M | 0.9% | 269,240 -1,837 | -0.7% | -$65.2K |
|
33
Verizon
VZ
$186B
| $9.46M | 0.89% | 197,841 -704 | -0.4% | -$33.7K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $9.21M | 0.87% | 57,621 -1,722 | -3% | -$275K |
|
35
Novartis
NVS
$245B
| $9.13M | 0.86% | 112,950 +1,093 | +1% | +$88.4K |
|
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.09M | 0.86% | 185,773 +23,302 | +14% | +$1.14M |
|
37
Air Products & Chemicals
APD
$65.5B
| $9.01M | 0.85% | 56,678 +695 | +1% | +$111K |
|
38
Booking.com
BKNG
$181B
| $8.89M | 0.84% | 4,274 +66 | +2% | +$137K |
|
39
Honeywell
HON
$139B
| $8.79M | 0.83% | 60,849 +2,917 | +5% | +$422K |
|
40
Wells Fargo
WFC
$263B
| $8.44M | 0.8% | 160,970 -2,521 | -2% | -$132K |
|
41
Diageo
DEO
$62.1B
| $8.43M | 0.8% | 62,259 +821 | +1% | +$111K |
|
42
McDonald's
MCD
$224B
| $8.37M | 0.79% | 53,527 +333 | +0.6% | +$52.1K |
|
43
Nike
NKE
$114B
| $8.09M | 0.76% | 121,837 +142 | +0.1% | +$9.43K |
|
44
Starbucks
SBUX
$100B
| $8.08M | 0.76% | 139,582 +3,997 | +3% | +$231K |
|
45
Ecolab
ECL
$78.6B
| $7.94M | 0.75% | 57,949 -425 | -0.7% | -$58.3K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $7.81M | 0.74% | 37,832 -20 | -0.1% | -$4.13K |
|
47
Costco
COST
$418B
| $7.69M | 0.73% | 40,784 +706 | +2% | +$133K |
|
48
Lowe's Companies
LOW
$145B
| $7.68M | 0.73% | 87,538 +1,067 | +1% | +$93.6K |
|
49
Automatic Data Processing
ADP
$123B
| $7.68M | 0.72% | 67,647 -495 | -0.7% | -$56.2K |
|
50
Norfolk Southern
NSC
$62.8B
| $7.57M | 0.72% | 55,779 -1,219 | -2% | -$166K |
|