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
Cap. Flow
+$4.33M
Cap. Flow %
0.41%
Top 10 Hldgs %
19.98%
Holding
1,040
New
46
Increased
177
Reduced
229
Closed
58

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.45M
3
CELG
Celgene Corp
CELG
$1.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
5
BDX icon
Becton Dickinson
BDX
$821K

Top Sells

1
BCR
CR Bard Inc.
BCR
$1.87M
2
GE icon
GE Aerospace
GE
$1.65M
3
SO icon
Southern Company
SO
$840K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$730K
5
CVX icon
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
KMB icon
126
Kimberly-Clark
KMB
$42.5B
$1.7M 0.16%
15,413
+167
+1% +$18.4K
TROW icon
127
T Rowe Price
TROW
$23.2B
$1.69M 0.16%
15,614
+102
+0.7% +$11K
PX
128
DELISTED
Praxair Inc
PX
$1.66M 0.16%
11,524
+125
+1% +$18K
WM icon
129
Waste Management
WM
$90.4B
$1.63M 0.15%
19,424
-439
-2% -$36.9K
INTU icon
130
Intuit
INTU
$187B
$1.59M 0.15%
9,155
+611
+7% +$106K
UNH icon
131
UnitedHealth
UNH
$279B
$1.58M 0.15%
7,391
+102
+1% +$21.8K
CVS icon
132
CVS Health
CVS
$93B
$1.58M 0.15%
25,410
-3,575
-12% -$222K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.58M 0.15%
19,118
-636
-3% -$52.5K
ICE icon
134
Intercontinental Exchange
ICE
$100B
$1.57M 0.15%
21,667
+3,141
+17% +$228K
AXP icon
135
American Express
AXP
$225B
$1.55M 0.15%
16,659
+35
+0.2% +$3.27K
SYY icon
136
Sysco
SYY
$38.8B
$1.51M 0.14%
25,151
+150
+0.6% +$8.99K
DOV icon
137
Dover
DOV
$24B
$1.5M 0.14%
15,274
-270
-2% -$26.5K
CSX icon
138
CSX Corp
CSX
$60.2B
$1.49M 0.14%
26,682
-920
-3% -$51.2K
UNB icon
139
Union Bankshares
UNB
$118M
$1.47M 0.14%
28,916
+351
+1% +$17.8K
SCHW icon
140
Charles Schwab
SCHW
$175B
$1.44M 0.14%
27,477
+121
+0.4% +$6.32K
ALL icon
141
Allstate
ALL
$53.9B
$1.42M 0.13%
15,018
+55
+0.4% +$5.22K
ABB
142
DELISTED
ABB Ltd.
ABB
$1.39M 0.13%
58,344
-507
-0.9% -$12K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.38M 0.13%
28,475
-66
-0.2% -$3.19K
GIS icon
144
General Mills
GIS
$26.6B
$1.35M 0.13%
30,047
-10,298
-26% -$464K
TXN icon
145
Texas Instruments
TXN
$178B
$1.32M 0.12%
12,695
-2,618
-17% -$272K
SHW icon
146
Sherwin-Williams
SHW
$90.5B
$1.32M 0.12%
3,358
-1,210
-26% -$475K
TGT icon
147
Target
TGT
$42B
$1.29M 0.12%
18,589
-251
-1% -$17.4K
DUK icon
148
Duke Energy
DUK
$94.5B
$1.26M 0.12%
16,213
+990
+7% +$76.7K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.24M 0.12%
15,745
-297
-2% -$23.3K
TRV icon
150
Travelers Companies
TRV
$62.3B
$1.21M 0.11%
8,728
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