TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.04%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$648M
AUM Growth
+$648M
(+6.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
793
New
34
Increased
199
Reduced
129
Closed
31
Top Buys
| 1 |
Schlumberger
SLB
|
$620K |
| 2 |
DNOW Inc
DNOW
|
$555K |
| 3 |
AT&T
T
|
$488K |
| 4 |
Capital One
COF
|
$461K |
| 5 |
Comcast
CMCSA
|
$433K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$614K |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$565K |
| 3 |
NOV
NOV
|
$429K |
| 4 |
NextEra Energy, Inc.
NEE
|
$340K |
| 5 |
Knowles
KN
|
$219K |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $1.8M | 0.28% |
21,375
+450
| +2% | +$37.9K |
|
|
102
Comcast
CMCSA
$125B
| $1.79M | 0.28% |
33,307
+8,072
| +32% | +$433K |
|
103
Unilever
UL
$158B
| $1.71M | 0.26% |
37,818
+2,410
| +7% | +$109K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.7M | 0.26% |
24,795
+2,995
| +14% | +$205K |
|
105
Medtronic
MDT
$118B
| $1.67M | 0.26% |
26,233
-616
| -2% | -$39.3K |
|
106
General Dynamics
GD
$86.8B
| $1.66M | 0.26% |
14,195
+203
| +1% | +$23.7K |
|
107
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.65M | 0.25% |
32,471
+6,388
| +24% | +$324K |
|
108
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $1.64M | 0.25% |
73,829
+11,895
| +19% | +$264K |
|
109
Nucor
NUE
$33.3B
| $1.6M | 0.25% |
32,533
+131
| +0.4% | +$6.45K |
|
110
TJX Companies
TJX
$155B
| $1.58M | 0.24% |
29,625
-357
| -1% | -$19K |
|
111
Analog Devices
ADI
$120B
| $1.57M | 0.24% |
28,960
-166
| -0.6% | -$8.98K |
|
112
Dover
DOV
$24B
| $1.55M | 0.24% |
17,023
+570
| +3% | +$51.8K |
|
113
Ford
F
$46.2B
| $1.55M | 0.24% |
89,655
+10,319
| +13% | +$178K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.24% |
22,834
+761
| +3% | +$51.2K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.43M | 0.22% |
7,319
+51
| +0.7% | +$9.98K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.22% |
21,588
-697
| -3% | -$45.6K |
|
117
Southern Company
SO
$101B
| $1.41M | 0.22% |
31,031
+1,002
| +3% | +$45.5K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.22% |
32,358
+1,533
| +5% | +$66.3K |
|
119
Waste Management
WM
$90.4B
| $1.36M | 0.21% |
30,342
-3,625
| -11% | -$162K |
|
120
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.2% |
11,610
+767
| +7% | +$85.3K |
|
121
American Express
AXP
$225B
| $1.28M | 0.2% |
13,488
+300
| +2% | +$28.4K |
|
122
Honeywell
HON
$136B
| $1.27M | 0.2% |
13,702
+1,453
| +12% | +$135K |
|
123
Occidental Petroleum
OXY
$45.6B
| $1.27M | 0.2% |
12,357
+676
| +6% | +$69.4K |
|
124
Amgen
AMGN
$153B
| $1.19M | 0.18% |
10,079
+7
| +0.1% | +$829 |
|
125
T Rowe Price
TROW
$23.2B
| $1.18M | 0.18% |
13,931
+1,375
| +11% | +$116K |
|