TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.28%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$642M
AUM Growth
+$642M
(-6.6%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
867
New
33
Increased
168
Reduced
163
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.53M |
| 2 |
Mastercard
MA
|
$1.84M |
| 3 |
Blackrock
BLK
|
$1.48M |
| 4 |
Booking.com
BKNG
|
$1.34M |
| 5 |
Honeywell
HON
|
$1.11M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.26M |
| 2 |
Medtronic
MDT
|
$2.55M |
| 3 |
eBay
EBAY
|
$1.77M |
| 4 |
McDonald's
MCD
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$948K |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $1.82M | 0.28% |
35,538
-1,848
| -5% | -$94.8K |
|
102
American Tower
AMT
$91.9B
| $1.82M | 0.28% |
20,705
+851
| +4% | +$74.8K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.27% |
110,790
+442
| +0.4% | +$6.95K |
|
104
M&T Bank
MTB
$31B
| $1.72M | 0.27% |
14,080
-217
| -2% | -$26.5K |
|
105
Lockheed Martin
LMT
$105B
| $1.67M | 0.26% |
8,038
+676
| +9% | +$140K |
|
106
Applied Materials
AMAT
$124B
| $1.67M | 0.26% |
113,446
-5,592
| -5% | -$82.2K |
|
107
Analog Devices
ADI
$120B
| $1.63M | 0.25% |
28,889
+267
| +0.9% | +$15.1K |
|
108
Ford
F
$46.2B
| $1.61M | 0.25% |
118,646
-9,262
| -7% | -$126K |
|
109
Southern Company
SO
$101B
| $1.57M | 0.24% |
34,996
+1,479
| +4% | +$66.1K |
|
110
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.23% |
13,731
+179
| +1% | +$19.5K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.23% |
18,069
+369
| +2% | +$29.9K |
|
112
Oracle
ORCL
$628B
| $1.45M | 0.23% |
40,232
-6,933
| -15% | -$250K |
|
113
Unilever
UL
$158B
| $1.45M | 0.23% |
35,556
-3
| -0% | -$122 |
|
114
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.39M | 0.22% |
36,404
-1,336
| -4% | -$50.9K |
|
115
Waste Management
WM
$90.4B
| $1.38M | 0.22% |
27,710
-752
| -3% | -$37.5K |
|
116
Aflac
AFL
$57.1B
| $1.36M | 0.21% |
23,339
-3,198
| -12% | -$186K |
|
117
Boeing
BA
$176B
| $1.34M | 0.21% |
10,260
+531
| +5% | +$69.6K |
|
118
DNOW Inc
DNOW
$1.63B
| $1.34M | 0.21% |
90,701
+8,710
| +11% | +$129K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.34M | 0.21% |
23,288
-425
| -2% | -$24.4K |
|
120
BHP
BHP
$142B
| $1.27M | 0.2% |
40,252
-1,078
| -3% | -$34.1K |
|
121
United Parcel Service
UPS
$72.3B
| $1.26M | 0.2% |
12,789
+1,228
| +11% | +$121K |
|
|
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.26M | 0.2% |
31,866
-5,480
| -15% | -$217K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.21M | 0.19% |
16,392
+372
| +2% | +$27.4K |
|
124
Vodafone
VOD
$28.2B
| $1.19M | 0.19% |
37,420
-547
| -1% | -$17.4K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.17% |
23,383
-1,135
| -5% | -$53.8K |
|