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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $7.03M | 0.66% | 43,445 -345 | -0.8% | -$55.8K |
|
52
Realty Income
O
$53.7B
| $6.85M | 0.65% | 132,444 +671 | +0.5% | +$34.7K |
|
53
IBM
IBM
$227B
| $6.68M | 0.63% | 43,516 -224 | -0.5% | -$34.4K |
|
54
Amgen
AMGN
$155B
| $6.63M | 0.63% | 38,885 +996 | +3% | +$170K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $6.26M | 0.59% | 70,171 +12,861 | +22% | +$1.15M |
|
56
Boeing
BA
$177B
| $6.15M | 0.58% | 18,755 +76 | +0.4% | +$24.9K |
|
57
Cisco
CSCO
$274B
| $5.99M | 0.57% | 139,603 -1,578 | -1% | -$67.7K |
|
58
US Bancorp
USB
$76B
| $5.9M | 0.56% | 116,764 -1,196 | -1% | -$60.4K |
|
59
Mondelez International
MDLZ
$79.5B
| $5.77M | 0.55% | 138,367 +13,710 | +11% | +$572K |
|
60
American Tower
AMT
$95.5B
| $5.58M | 0.53% | 38,360 +4,440 | +13% | +$645K |
|
61
Merck
MRK
$210B
| $5.33M | 0.5% | 97,815 +5,539 | +6% | +$302K |
|
62
Emerson Electric
EMR
$74.3B
| $5.26M | 0.5% | 76,969 -2,858 | -4% | -$195K |
|
63
Chubb
CB
$110B
| $5.21M | 0.49% | 38,085 +1,147 | +3% | +$157K |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $5.11M | 0.48% | 48,064 +858 | +2% | +$91.3K |
|
65
Dominion Energy
D
$51.1B
| $4.93M | 0.47% | 73,134 +7,320 | +11% | +$494K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 0.46% | 4,703 -69 | -1% | -$71.6K |
|
67
Analog Devices
ADI
$124B
| $4.83M | 0.46% | 53,016 +4,860 | +10% | +$443K |
|
68
Church & Dwight Co
CHD
$22.7B
| $4.72M | 0.45% | 93,693 -1,611 | -2% | -$81.1K |
|
69
Clorox
CLX
$14.5B
| $4.53M | 0.43% | 34,050 -69 | -0.2% | -$9.19K |
|
70
FedEx
FDX
$54.5B
| $4.51M | 0.43% | 18,799 +1,296 | +7% | +$311K |
|
71
Eaton
ETN
$136B
| $4.46M | 0.42% | 55,786 +814 | +1% | +$65K |
|
72
Lockheed Martin
LMT
$106B
| $4.34M | 0.41% | 12,834 +483 | +4% | +$163K |
|
73
General Dynamics
GD
$87.3B
| $4.27M | 0.4% | 19,320 -157 | -0.8% | -$34.7K |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $4.18M | 0.39% | 69,359 -1,081 | -2% | -$65.1K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $4.18M | 0.39% | 66,020 -569 | -0.9% | -$36K |
|