TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.47%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$597M
AUM Growth
+$597M
(+9.4%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
785
New
57
Increased
172
Reduced
135
Closed
48
Top Buys
| 1 |
Unilever
UL
|
$710K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$703K |
| 3 |
Novo Nordisk
NVO
|
$574K |
| 4 |
Wells Fargo
WFC
|
$508K |
| 5 |
Capital One
COF
|
$496K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$742K |
| 2 |
Cisco
CSCO
|
$720K |
| 3 |
Sysco
SYY
|
$588K |
| 4 |
Exxon Mobil
XOM
|
$567K |
| 5 |
Altria Group
MO
|
$555K |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 11.22% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$147B
| $1.59M | 0.27% |
21,220
-1,563
| -7% | -$117K |
|
|
102
Novo Nordisk
NVO
$252B
| $1.57M | 0.26% |
8,494
+3,106
| +58% | +$574K |
|
103
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.52M | 0.25% |
8,202
+968
| +13% | +$179K |
|
104
Blackrock
BLK
$170B
| $1.5M | 0.25% |
4,741
-95
| -2% | -$30.1K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.25% |
22,519
+1,186
| +6% | +$77.1K |
|
106
Gilead Sciences
GILD
$140B
| $1.43M | 0.24% |
19,095
+5,644
| +42% | +$424K |
|
107
Oracle
ORCL
$628B
| $1.41M | 0.24% |
36,776
+175
| +0.5% | +$6.7K |
|
108
Schlumberger
SLB
$52.4B
| $1.34M | 0.23% |
14,913
+1,209
| +9% | +$109K |
|
109
General Dynamics
GD
$86.6B
| $1.32M | 0.22% |
13,840
-269
| -2% | -$25.7K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.22% |
23,833
-1,402
| -6% | -$76.6K |
|
111
Analog Devices
ADI
$119B
| $1.28M | 0.21% |
25,094
-363
| -1% | -$18.5K |
|
112
Comcast
CMCSA
$125B
| $1.27M | 0.21% |
24,370
+2,359
| +11% | +$123K |
|
113
Occidental Petroleum
OXY
$45.9B
| $1.25M | 0.21% |
13,162
+190
| +1% | +$18.1K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $1.23M | 0.21% |
9,438
+1,035
| +12% | +$135K |
|
115
Walmart
WMT
$784B
| $1.23M | 0.21% |
15,571
+48
| +0.3% | +$3.78K |
|
116
Rogers Communications
RCI
$19.3B
| $1.21M | 0.2% |
26,819
+7,699
| +40% | +$349K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.2% |
28,718
-166
| -0.6% | -$6.94K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.2% |
16,635
+890
| +6% | +$62.5K |
|
119
Amgen
AMGN
$153B
| $1.17M | 0.2% |
10,232
-210
| -2% | -$24K |
|
120
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.15M | 0.19% |
24,147
+3,924
| +19% | +$187K |
|
121
Southern Company
SO
$101B
| $1.14M | 0.19% |
27,774
+1,541
| +6% | +$63.4K |
|
122
Kimberly-Clark
KMB
$42.4B
| $1.14M | 0.19% |
10,868
+35
| +0.3% | +$3.66K |
|
123
American Express
AXP
$225B
| $1.12M | 0.19% |
12,388
+1,034
| +9% | +$93.8K |
|
124
Eaton
ETN
$133B
| $1.1M | 0.18% |
14,457
+6,270
| +77% | +$477K |
|
125
United Parcel Service
UPS
$72.2B
| $1.08M | 0.18% |
10,263
+1
| +0% | +$105 |
|