TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$545M
AUM Growth
+$545M
(+6.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
782
New
56
Increased
199
Reduced
104
Closed
54
Top Buys
| 1 |
Rogers Communications
RCI
|
$764K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$732K |
| 3 |
Exxon Mobil
XOM
|
$605K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 5 |
AT&T
T
|
$531K |
Top Sells
| 1 |
Microsoft
MSFT
|
$756K |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$462K |
| 3 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$426K |
| 4 |
Vodafone
VOD
|
$284K |
| 5 |
PNC Financial Services
PNC
|
$170K |
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Healthcare | 12.04% |
| 3 | Consumer Staples | 11.73% |
| 4 | Technology | 11.25% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $1.54M | 0.28% |
22,783
-221
| -1% | -$14.9K |
|
102
Medtronic
MDT
$118B
| $1.48M | 0.27% |
27,701
-93
| -0.3% | -$4.95K |
|
103
Sysco
SYY
$38.8B
| $1.34M | 0.25% |
42,183
-4,997
| -11% | -$159K |
|
104
Blackrock
BLK
$170B
| $1.31M | 0.24% |
4,836
+576
| +14% | +$156K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.23% |
25,235
+3,202
| +15% | +$161K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.23% |
22,464
+234
| +1% | +$13K |
|
107
General Dynamics
GD
$86.8B
| $1.24M | 0.23% |
14,109
-1,743
| -11% | -$153K |
|
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.22% |
7,234
+3,320
| +85% | +$558K |
|
109
Oracle
ORCL
$628B
| $1.21M | 0.22% |
36,601
-608
| -2% | -$20.2K |
|
110
Occidental Petroleum
OXY
$45.6B
| $1.21M | 0.22% |
13,540
+2,315
| +21% | +$207K |
|
111
Schlumberger
SLB
$52.2B
| $1.21M | 0.22% |
13,704
+640
| +5% | +$56.5K |
|
112
Analog Devices
ADI
$120B
| $1.2M | 0.22% |
25,457
+389
| +2% | +$18.3K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.22% |
28,884
+1,294
| +5% | +$52.7K |
|
114
Amgen
AMGN
$153B
| $1.17M | 0.21% |
10,442
| – | – |
|
115
Walmart
WMT
$793B
| $1.15M | 0.21% |
46,569
-354
| -0.8% | -$8.73K |
|
116
Southern Company
SO
$101B
| $1.08M | 0.2% |
26,233
+1,150
| +5% | +$47.3K |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.19% |
11,299
+831
| +8% | +$75.1K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $1.01M | 0.19% |
8,403
| – | – |
|
119
Comcast
CMCSA
$125B
| $993K | 0.18% |
44,022
+3,024
| +7% | +$68.2K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $973K | 0.18% |
15,745
+225
| +1% | +$13.9K |
|
121
EOG Resources
EOG
$65.8B
| $969K | 0.18% |
11,448
-92
| -0.8% | -$7.79K |
|
|
ALD
122
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $950K | 0.17% |
19,615
-1,024
| -5% | -$49.6K |
|
123
United Parcel Service
UPS
$72.3B
| $938K | 0.17% |
10,262
+256
| +3% | +$23.4K |
|
124
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $927K | 0.17% |
47,529
-1,150
| -2% | -$22.4K |
|
125
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $919K | 0.17% |
20,223
+3,389
| +20% | +$154K |
|