TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
This Quarter Return
-1.21%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.06B
AUM Growth
+$1.06B
(-1.7%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,040
New
46
Increased
177
Reduced
229
Closed
58
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.14M |
| 5 |
Aflac
AFL
|
$879K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.87M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
Southern Company
SO
|
$840K |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$730K |
| 5 |
Chevron
CVX
|
$553K |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
| $2.7M | 0.25% | 28,840 +750 | +3% | +$70.1K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.56M | 0.24% | 25,354 +254 | +1% | +$25.7K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 0.24% | 137,046 +302 | +0.2% | +$5.64K |
|
104
Unilever
UL
$155B
| $2.46M | 0.23% | 44,274 -4,849 | -10% | -$269K |
|
105
Caterpillar
CAT
$196B
| $2.37M | 0.22% | 16,057 -557 | -3% | -$82.1K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.34M | 0.22% | 25,640 -2,902 | -10% | -$265K |
|
107
Oracle
ORCL
$635B
| $2.26M | 0.21% | 49,292 -3,470 | -7% | -$159K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $2.14M | 0.2% | 8,079 +55 | +0.7% | +$14.6K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 0.2% | 30,473 -1,082 | -3% | -$75.4K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $2.11M | 0.2% | 9,788 +244 | +3% | +$52.6K |
|
111
Scotiabank
BNS
$77.6B
| $2.11M | 0.2% | 34,168 -674 | -2% | -$41.6K |
|
112
Kraft Heinz
KHC
$33.1B
| $2.06M | 0.19% | 32,992 -1,153 | -3% | -$71.8K |
|
113
Cognizant
CTSH
$35.3B
| $2.05M | 0.19% | 25,433 +1,078 | +4% | +$86.8K |
|
114
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $2.04M | 0.19% | 89,335 +3,453 | +4% | +$79K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $1.97M | 0.19% | 29,145 +114 | +0.4% | +$7.69K |
|
116
Vodafone
VOD
$28.8B
| $1.96M | 0.18% | 70,279 +2,700 | +4% | +$75.1K |
|
|
VSM
117
DELISTED
Versum Materials, Inc.
VSM
| $1.93M | 0.18% | 51,296 +1,217 | +2% | +$45.8K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $1.92M | 0.18% | 20,320 +1,590 | +8% | +$150K |
|
119
Healthpeak Properties
DOC
$12.5B
| $1.87M | 0.18% | 80,653 -12,285 | -13% | -$285K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.83M | 0.17% | 33,603 +4,076 | +14% | +$222K |
|
121
M&T Bank
MTB
$31.5B
| $1.82M | 0.17% | 9,845 -387 | -4% | -$71.3K |
|
|
122
Aflac
AFL
$57.2B
| $1.78M | 0.17% | 40,728 +20,083 | +97% | +$879K |
|
123
ConocoPhillips
COP
$124B
| $1.75M | 0.17% | 29,513 -655 | -2% | -$38.8K |
|
124
Bank of New York Mellon
BK
$74.5B
| $1.74M | 0.16% | 33,826 +2,221 | +7% | +$114K |
|
125
United Parcel Service
UPS
$74.1B
| $1.71M | 0.16% | 16,317 +4 | +0% | +$419 |
|