TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.3%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$698M
AUM Growth
+$698M
(+8.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
886
New
67
Increased
224
Reduced
164
Closed
54
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 3 |
Chubb
CB
|
$2.35M |
| 4 |
Union Pacific
UNP
|
$1.31M |
| 5 |
Mastercard
MA
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Norfolk Southern
NSC
|
$1.45M |
| 3 |
Ford
F
|
$1.18M |
| 4 |
Medtronic
MDT
|
$860K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$791K |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.79% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $1.88M | 0.27% |
8,650
+612
| +8% | +$133K |
|
|
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
| $1.86M | 0.27% |
20,781
+415
| +2% | +$37.1K |
|
103
Applied Materials
AMAT
$124B
| $1.81M | 0.26% |
97,037
-16,409
| -14% | -$306K |
|
104
M&T Bank
MTB
$31B
| $1.8M | 0.26% |
14,842
+762
| +5% | +$92.3K |
|
105
Eaton
ETN
$134B
| $1.79M | 0.26% |
34,361
-1,177
| -3% | -$61.2K |
|
106
Kimberly-Clark
KMB
$42.5B
| $1.77M | 0.25% |
13,920
+189
| +1% | +$24.1K |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.25% |
107,930
-2,860
| -3% | -$46.2K |
|
108
Boeing
BA
$176B
| $1.72M | 0.25% |
11,870
+1,610
| +16% | +$233K |
|
109
Southern Company
SO
$101B
| $1.66M | 0.24% |
35,469
+473
| +1% | +$22.1K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.24% |
18,874
+805
| +4% | +$70.4K |
|
111
Unilever
UL
$158B
| $1.63M | 0.23% |
37,767
+2,211
| +6% | +$95.3K |
|
112
Analog Devices
ADI
$120B
| $1.62M | 0.23% |
29,254
+365
| +1% | +$20.2K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.23% |
7,817
-1,693
| -18% | -$345K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.22% |
22,940
+571
| +3% | +$38K |
|
|
115
Medtronic
MDT
$118B
| $1.52M | 0.22% |
19,758
-11,183
| -36% | -$860K |
|
116
Waste Management
WM
$90.4B
| $1.47M | 0.21% |
27,566
-144
| -0.5% | -$7.68K |
|
117
Truist Financial
TFC
$59.8B
| $1.45M | 0.21% |
38,299
+7,641
| +25% | +$289K |
|
118
American Express
AXP
$225B
| $1.45M | 0.21% |
20,793
+7,267
| +54% | +$505K |
|
119
Oracle
ORCL
$628B
| $1.44M | 0.21% |
39,312
-920
| -2% | -$33.6K |
|
|
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.41M | 0.2% |
29,511
-2,355
| -7% | -$112K |
|
121
Aflac
AFL
$57.1B
| $1.37M | 0.2% |
22,808
-531
| -2% | -$31.8K |
|
122
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.35M | 0.19% |
35,538
-866
| -2% | -$32.9K |
|
123
United Parcel Service
UPS
$72.3B
| $1.34M | 0.19% |
13,956
+1,167
| +9% | +$112K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.31M | 0.19% |
22,369
-919
| -4% | -$54K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.31M | 0.19% |
16,775
+383
| +2% | +$29.8K |
|