TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.34%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$611M
AUM Growth
+$611M
(+2.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
782
New
45
Increased
176
Reduced
127
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.68M |
| 2 |
Toronto Dominion Bank
TD
|
$1.41M |
| 3 |
Wells Fargo
WFC
|
$797K |
| 4 |
Capital One
COF
|
$791K |
| 5 |
Eaton
ETN
|
$763K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.41M |
| 2 |
Altria Group
MO
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921K |
| 5 |
Digital Realty Trust
DLR
|
$555K |
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.65M | 0.27% | 26,849 -1,048 | -4% | -$64.5K |
|
102
Nucor
NUE
$34.1B
| $1.64M | 0.27% | 32,402 -973 | -3% | -$49.2K |
|
103
Gilead Sciences
GILD
$140B
| $1.62M | 0.27% | 22,918 +3,823 | +20% | +$271K |
|
|
104
Capital One
COF
$145B
| $1.56M | 0.26% | 20,263 +10,252 | +102% | +$791K |
|
105
Analog Devices
ADI
$124B
| $1.55M | 0.25% | 29,126 +4,032 | +16% | +$214K |
|
106
General Dynamics
GD
$87.3B
| $1.52M | 0.25% | 13,992 +152 | +1% | +$16.6K |
|
107
Unilever
UL
$155B
| $1.52M | 0.25% | 35,408 +16,968 | +92% | +$726K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.25% | 22,285 -234 | -1% | -$15.7K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 0.24% | 21,800 -2,095 | -9% | -$141K |
|
110
Waste Management
WM
$91.2B
| $1.43M | 0.23% | 33,967 -3,783 | -10% | -$159K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.22% | 7,268 -934 | -11% | -$175K |
|
112
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $1.35M | 0.22% | 61,934 +11,237 | +22% | +$246K |
|
113
Dover
DOV
$24.5B
| $1.35M | 0.22% | 16,453 -250 | -1% | -$20.4K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.22% | 22,073 -1,760 | -7% | -$106K |
|
115
Southern Company
SO
$102B
| $1.32M | 0.22% | 30,029 +2,255 | +8% | +$99K |
|
116
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.28M | 0.21% | 26,083 +1,936 | +8% | +$95.3K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.21% | 30,825 +2,107 | +7% | +$86.5K |
|
118
Comcast
CMCSA
$125B
| $1.26M | 0.21% | 25,235 +865 | +4% | +$43.3K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.2% | 16,622 -13 | -0.1% | -$977 |
|
120
Amgen
AMGN
$155B
| $1.24M | 0.2% | 10,072 -160 | -2% | -$19.7K |
|
121
Ford
F
$46.8B
| $1.24M | 0.2% | 79,336 +21,035 | +36% | +$328K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $1.24M | 0.2% | 9,428 -10 | -0.1% | -$1.31K |
|
123
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.2% | 10,843 -25 | -0.2% | -$2.76K |
|
124
American Express
AXP
$231B
| $1.19M | 0.19% | 13,188 +800 | +6% | +$72K |
|
125
Walmart
WMT
$774B
| $1.16M | 0.19% | 15,154 -417 | -3% | -$31.9K |
|