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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $801K | 0.1% |
25,373
-3,901
| -13% | -$123K |
|
152
PG&E
PCG
$33.2B
| $786K | 0.1% |
12,838
-85
| -0.7% | -$5.2K |
|
153
UnitedHealth
UNH
$286B
| $772K | 0.1% |
5,512
+949
| +21% | +$133K |
|
154
Consolidated Edison
ED
$35.4B
| $745K | 0.09% |
9,886
+2,880
| +41% | +$217K |
|
|
BMS
155
DELISTED
Bemis
BMS
| $745K | 0.09% |
14,606
| – | – |
|
156
CSX Corp
CSX
$60.6B
| $723K | 0.09% |
71,130
| – | – |
|
157
Intuit
INTU
$188B
| $699K | 0.09% |
6,358
-169
| -3% | -$18.6K |
|
158
Cognizant
CTSH
$35.1B
| $693K | 0.09% |
14,539
+1,511
| +12% | +$72K |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $693K | 0.09% |
14,707
+5,200
| +55% | +$245K |
|
160
Teva Pharmaceuticals
TEVA
$21.7B
| $691K | 0.09% |
15,005
+1,105
| +8% | +$50.9K |
|
161
Allstate
ALL
$53.1B
| $672K | 0.08% |
9,717
+1,362
| +16% | +$94.2K |
|
162
BHP
BHP
$138B
| $666K | 0.08% |
21,568
-202
| -0.9% | -$6.24K |
|
163
Vanguard Large-Cap ETF
VV
$44.6B
| $645K | 0.08% |
6,500
| – | – |
|
164
Arrow Financial
AROW
$483M
| $643K | 0.08% |
24,083
-1
| -0% | -$27 |
|
165
Biogen
BIIB
$20.6B
| $640K | 0.08% |
2,043
+540
| +36% | +$169K |
|
166
GSK
GSK
$81.6B
| $638K | 0.08% |
11,828
+100
| +0.9% | +$5.39K |
|
167
Digital Realty Trust
DLR
$55.7B
| $637K | 0.08% |
6,557
| – | – |
|
168
EOG Resources
EOG
$64.4B
| $637K | 0.08% |
6,582
-97
| -1% | -$9.39K |
|
169
Bank of New York Mellon
BK
$73.1B
| $631K | 0.08% |
15,815
+12,973
| +456% | +$518K |
|
170
DuPont de Nemours
DD
$32.6B
| $615K | 0.08% |
5,885
+551
| +10% | +$57.6K |
|
171
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $613K | 0.08% |
8,496
+1,016
| +14% | +$73.3K |
|
172
Walmart
WMT
$801B
| $606K | 0.08% |
25,212
-3,210
| -11% | -$77.2K |
|
173
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $587K | 0.07% |
23,079
+2,183
| +10% | +$55.5K |
|
174
Bank of America
BAC
$369B
| $570K | 0.07% |
36,413
+6,192
| +20% | +$96.9K |
|
175
Texas Instruments
TXN
$171B
| $561K | 0.07% |
7,997
+2,248
| +39% | +$158K |
|