TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.89%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$797M
AUM Growth
+$44.4M
(+5.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
260
Reduced
133
Closed
112
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$938K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$911K |
| 3 |
Amgen
AMGN
|
$856K |
| 4 |
GE Aerospace
GE
|
$812K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$798K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.25M |
| 2 |
Procter & Gamble
PG
|
$706K |
| 3 |
Healthpeak Properties
DOC
|
$555K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$552K |
| 5 |
Danaher
DHR
|
$551K |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.3B
| $1.31M | 0.16% |
45,019
+7,872
| +21% | +$230K |
|
127
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $1.3M | 0.16% |
33,371
-2,727
| -8% | -$106K |
|
128
M&T Bank
MTB
$31.6B
| $1.3M | 0.16% |
11,153
+438
| +4% | +$50.9K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $1.26M | 0.16% |
10,394
+850
| +9% | +$103K |
|
130
Dover
DOV
$24.5B
| $1.25M | 0.16% |
21,039
+239
| +1% | +$14.2K |
|
131
Duke Energy
DUK
$94B
| $1.25M | 0.16% |
15,565
+2,148
| +16% | +$172K |
|
132
Sysco
SYY
$39.5B
| $1.24M | 0.16% |
25,263
+840
| +3% | +$41.2K |
|
133
Waste Management
WM
$90.6B
| $1.19M | 0.15% |
18,616
+785
| +4% | +$50.1K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.14% |
30,824
-270
| -0.9% | -$10.1K |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $1.13M | 0.14% |
5,032
+486
| +11% | +$109K |
|
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.11M | 0.14% |
29,462
+293
| +1% | +$11K |
|
137
APA Corp
APA
$8.39B
| $1.09M | 0.14% |
17,069
-1,661
| -9% | -$106K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.13% |
13,072
+1,305
| +11% | +$105K |
|
139
Simon Property Group
SPG
$59.3B
| $1.03M | 0.13% |
4,985
+100
| +2% | +$20.7K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.13% |
22,807
+1,715
| +8% | +$75.9K |
|
141
Fastenal
FAST
$57.7B
| $996K | 0.12% |
95,404
-740
| -0.8% | -$7.73K |
|
142
Occidental Petroleum
OXY
$45.9B
| $974K | 0.12% |
13,352
-990
| -7% | -$72.2K |
|
143
Union Bankshares
UNB
$119M
| $961K | 0.12% |
28,215
| – | – |
|
144
Visa
V
$681B
| $918K | 0.12% |
11,103
+3,073
| +38% | +$254K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $916K | 0.11% |
18,289
+2,156
| +13% | +$108K |
|
146
American Express
AXP
$230B
| $908K | 0.11% |
14,183
-191
| -1% | -$12.2K |
|
147
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
$1.14B
| $859K | 0.11% |
36,796
+2,197
| +6% | +$51.3K |
|
148
Eli Lilly
LLY
$666B
| $858K | 0.11% |
10,688
+400
| +4% | +$32.1K |
|
149
T Rowe Price
TROW
$24.5B
| $809K | 0.1% |
12,178
-1,106
| -8% | -$73.5K |
|
150
PayPal
PYPL
$65.4B
| $805K | 0.1% |
19,659
+5,046
| +35% | +$207K |
|