TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.08%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$686M
AUM Growth
+$24.6M
(+3.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
872
New
40
Increased
166
Reduced
157
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 2 |
Kinder Morgan
KMI
|
$841K |
| 3 |
Starbucks
SBUX
|
$542K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$514K |
| 5 |
DNOW Inc
DNOW
|
$500K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$817K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$733K |
| 3 |
IBM
IBM
|
$624K |
| 4 |
McDonald's
MCD
|
$590K |
| 5 |
Nucor
NUE
|
$583K |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 11.66% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.7B
| $1.91M | 0.28% |
13,900
-255
| -2% | -$35.1K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.28% |
28,251
-5,482
| -16% | -$367K |
|
103
Stryker
SYK
$151B
| $1.89M | 0.28% |
20,000
-900
| -4% | -$84.9K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $1.89M | 0.28% |
24,176
+1,420
| +6% | +$111K |
|
105
M&T Bank
MTB
$31.6B
| $1.83M | 0.27% |
14,541
-186
| -1% | -$23.4K |
|
106
Medtronic
MDT
$119B
| $1.8M | 0.26% |
24,934
-873
| -3% | -$63K |
|
|
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.8M | 0.26% |
42,011
-2,416
| -5% | -$103K |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $1.79M | 0.26% |
117,576
-773
| -0.7% | -$11.7K |
|
109
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.75M | 0.25% |
41,965
+1,861
| +5% | +$77.4K |
|
110
Honeywell
HON
$137B
| $1.71M | 0.25% |
17,986
+807
| +5% | +$76.9K |
|
111
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.68M | 0.24% |
8,156
+131
| +2% | +$26.9K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.24% |
23,559
+716
| +3% | +$50.3K |
|
113
American Tower
AMT
$91.4B
| $1.64M | 0.24% |
16,628
+2,236
| +16% | +$221K |
|
114
Southern Company
SO
$101B
| $1.64M | 0.24% |
33,279
-89
| -0.3% | -$4.37K |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | 0.24% |
15,375
+559
| +4% | +$59.3K |
|
116
Unilever
UL
$159B
| $1.58M | 0.23% |
39,103
-664
| -2% | -$26.9K |
|
117
Ford
F
$46.5B
| $1.58M | 0.23% |
101,790
+4,081
| +4% | +$63.2K |
|
118
Analog Devices
ADI
$121B
| $1.57M | 0.23% |
28,207
-1,187
| -4% | -$65.9K |
|
119
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.55M | 0.23% |
25,436
-682
| -3% | -$41.5K |
|
120
Waste Management
WM
$90.6B
| $1.52M | 0.22% |
29,595
-885
| -3% | -$45.4K |
|
121
Amazon
AMZN
$2.51T
| $1.49M | 0.22% |
96,100
+20,460
| +27% | +$318K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 0.21% |
17,380
-1,215
| -7% | -$103K |
|
123
T Rowe Price
TROW
$24.5B
| $1.45M | 0.21% |
16,903
+964
| +6% | +$82.8K |
|
124
Kimberly-Clark
KMB
$42.9B
| $1.36M | 0.2% |
11,784
-494
| -4% | -$57.1K |
|
125
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $1.34M | 0.19% |
31,065
-9,461
| -23% | -$407K |
|