TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.57%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$868M
AUM Growth
+$70.3M
(+8.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,005
New
160
Increased
315
Reduced
119
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
$2.01M |
| 3 |
PepsiCo
PEP
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.48M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
Johnson Controls International
JCI
|
$1.12M |
| 3 |
Healthpeak Properties
DOC
|
$929K |
| 4 |
Gilead Sciences
GILD
|
$697K |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$587K |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.1B
| $1.37M | 0.16% |
19,256
+640
| +3% | +$45.4K |
|
127
Dover
DOV
$24.5B
| $1.34M | 0.15% |
22,134
+1,095
| +5% | +$66.3K |
|
128
Visa
V
$678B
| $1.32M | 0.15% |
16,948
+5,845
| +53% | +$456K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $1.31M | 0.15% |
11,142
+748
| +7% | +$87.7K |
|
130
Aflac
AFL
$57.7B
| $1.29M | 0.15% |
36,918
-1,050
| -3% | -$36.5K |
|
131
Union Bankshares
UNB
$120M
| $1.28M | 0.15% |
28,215
| – | – |
|
132
Duke Energy
DUK
$93.7B
| $1.27M | 0.15% |
16,336
+771
| +5% | +$59.8K |
|
133
Medtronic
MDT
$120B
| $1.26M | 0.14% |
17,627
+455
| +3% | +$32.4K |
|
134
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $1.24M | 0.14% |
33,256
-115
| -0.3% | -$4.3K |
|
135
American Express
AXP
$230B
| $1.22M | 0.14% |
16,470
+2,287
| +16% | +$169K |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $1.19M | 0.14% |
5,294
+262
| +5% | +$58.9K |
|
137
Bank of New York Mellon
BK
$73.2B
| $1.15M | 0.13% |
24,182
+8,367
| +53% | +$397K |
|
138
APA Corp
APA
$8.27B
| $1.15M | 0.13% |
18,038
+969
| +6% | +$61.5K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $1.12M | 0.13% |
14,768
+6,272
| +74% | +$475K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $1.1M | 0.13% |
7,770
+3,811
| +96% | +$541K |
|
141
PayPal
PYPL
$66B
| $1.08M | 0.12% |
27,266
+7,607
| +39% | +$300K |
|
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.07M | 0.12% |
28,699
-763
| -3% | -$28.5K |
|
143
T Rowe Price
TROW
$24B
| $1.06M | 0.12% |
14,090
+1,912
| +16% | +$144K |
|
144
Travelers Companies
TRV
$62.7B
| $1.05M | 0.12% |
8,588
+4,922
| +134% | +$603K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.12% |
12,602
-470
| -4% | -$38.9K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.12% |
28,459
+5,652
| +25% | +$204K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.12% |
18,558
+269
| +1% | +$14.6K |
|
148
Occidental Petroleum
OXY
$45.2B
| $996K | 0.11% |
13,977
+625
| +5% | +$44.5K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $955K | 0.11% |
27,293
-3,531
| -11% | -$124K |
|
|
VSM
150
DELISTED
Versum Materials, Inc.
VSM
| $920K | 0.11% |
+32,773
| New | +$920K |
|