TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.39%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$715M
AUM Growth
+$715M
(+2.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
855
New
23
Increased
146
Reduced
173
Closed
97
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.55M |
| 2 |
Chevron
CVX
|
$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 4 |
Novartis
NVS
|
$1.03M |
| 5 |
Amazon
AMZN
|
$821K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.36M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.76M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.41M |
| 4 |
IBM
IBM
|
$1.14M |
| 5 |
Applied Materials
AMAT
|
$664K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Staples | 11.51% |
| 4 | Technology | 10.73% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $1.91M | 0.27% |
14,564
-202
| -1% | -$26.5K |
|
102
Kimberly-Clark
KMB
$42.5B
| $1.86M | 0.26% |
13,845
-75
| -0.5% | -$10.1K |
|
103
Boeing
BA
$176B
| $1.82M | 0.25% |
14,340
+2,470
| +21% | +$313K |
|
104
ConocoPhillips
COP
$118B
| $1.82M | 0.25% |
45,128
-7,549
| -14% | -$304K |
|
105
Southern Company
SO
$101B
| $1.8M | 0.25% |
34,864
-605
| -2% | -$31.3K |
|
106
Analog Devices
ADI
$120B
| $1.76M | 0.25% |
29,667
+413
| +1% | +$24.4K |
|
107
Oracle
ORCL
$628B
| $1.72M | 0.24% |
41,929
+2,617
| +7% | +$107K |
|
108
Unilever
UL
$158B
| $1.71M | 0.24% |
37,846
+79
| +0.2% | +$3.57K |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| $1.7M | 0.24% |
106,465
-1,465
| -1% | -$23.3K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.66M | 0.23% |
8,076
+259
| +3% | +$53.2K |
|
111
Waste Management
WM
$90.4B
| $1.61M | 0.22% |
27,221
-345
| -1% | -$20.4K |
|
|
112
Weyerhaeuser
WY
$17.9B
| $1.6M | 0.22% |
51,514
+49,889
| +3,070% | +$1.55M |
|
113
Truist Financial
TFC
$59.8B
| $1.51M | 0.21% |
45,393
+7,094
| +19% | +$236K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.21% |
23,279
+339
| +1% | +$21.5K |
|
115
United Parcel Service
UPS
$72.3B
| $1.45M | 0.2% |
13,701
-255
| -2% | -$26.9K |
|
116
Aflac
AFL
$57.1B
| $1.39M | 0.19% |
22,065
-743
| -3% | -$46.9K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.39M | 0.19% |
17,148
+373
| +2% | +$30.3K |
|
|
118
Applied Materials
AMAT
$124B
| $1.39M | 0.19% |
65,671
-31,366
| -32% | -$664K |
|
119
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.39M | 0.19% |
36,143
+605
| +2% | +$23.2K |
|
120
DNOW Inc
DNOW
$1.63B
| $1.39M | 0.19% |
78,136
+328
| +0.4% | +$5.81K |
|
121
Scotiabank
BNS
$78.1B
| $1.36M | 0.19% |
27,908
+152
| +0.5% | +$7.41K |
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.34M | 0.19% |
27,209
+7,450
| +38% | +$366K |
|
123
American Express
AXP
$225B
| $1.31M | 0.18% |
21,367
+574
| +3% | +$35.2K |
|
124
Medtronic
MDT
$118B
| $1.31M | 0.18% |
17,490
-2,268
| -11% | -$170K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.17% |
5,872
+219
| +4% | +$45.2K |
|