TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+0.84%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$512M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
726
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.8M |
| 2 |
Johnson & Johnson
JNJ
|
$12.3M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
Chevron
CVX
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Consumer Staples | 12.5% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.4% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $760K | 0.15% |
+11,540
| New | +$760K |
|
127
Honeywell
HON
$136B
| $758K | 0.15% |
+10,022
| New | +$758K |
|
128
Starbucks
SBUX
$97.1B
| $750K | 0.15% |
+22,890
| New | +$750K |
|
129
SPDR Gold Trust
GLD
$112B
| $701K | 0.14% |
+5,882
| New | +$701K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $676K | 0.13% |
+28,625
| New | +$676K |
|
131
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $675K | 0.13% |
+16,834
| New | +$675K |
|
132
Exelon
EXC
$43.9B
| $647K | 0.13% |
+29,334
| New | +$647K |
|
133
Boeing
BA
$174B
| $637K | 0.12% |
+6,220
| New | +$637K |
|
134
FedEx
FDX
$53.7B
| $630K | 0.12% |
+6,390
| New | +$630K |
|
135
SPDR S&P 500 ETF Trust
SPY
$660B
| $628K | 0.12% |
+3,914
| New | +$628K |
|
136
State Street
STT
$32B
| $599K | 0.12% |
+9,180
| New | +$599K |
|
|
BMS
137
DELISTED
Bemis
BMS
| $594K | 0.12% |
+15,186
| New | +$594K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $587K | 0.11% |
+5,941
| New | +$587K |
|
139
Duke Energy
DUK
$93.8B
| $584K | 0.11% |
+8,654
| New | +$584K |
|
140
Lockheed Martin
LMT
$108B
| $575K | 0.11% |
+5,305
| New | +$575K |
|
|
BCR
141
DELISTED
CR Bard Inc.
BCR
| $572K | 0.11% |
+5,263
| New | +$572K |
|
142
Simon Property Group
SPG
$59.5B
| $553K | 0.11% |
+3,721
| New | +$553K |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $550K | 0.11% |
+3,421
| New | +$550K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $548K | 0.11% |
+22,033
| New | +$548K |
|
145
Ford
F
$46.7B
| $544K | 0.11% |
+35,142
| New | +$544K |
|
146
Gilead Sciences
GILD
$143B
| $536K | 0.1% |
+10,446
| New | +$536K |
|
147
Portland General Electric
POR
$4.69B
| $513K | 0.1% |
+16,768
| New | +$513K |
|
148
Eli Lilly
LLY
$652B
| $507K | 0.1% |
+10,324
| New | +$507K |
|
149
Vanguard Large-Cap ETF
VV
$44.6B
| $477K | 0.09% |
+6,500
| New | +$477K |
|
|
BRE
150
DELISTED
BRE PROPERTIES INC CL A
BRE
| $475K | 0.09% |
+9,500
| New | +$475K |
|