TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$974M
AUM Growth
+$49.1M
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,049
New
164
Increased
261
Reduced
197
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.4M |
| 3 |
Starbucks
SBUX
|
$1.2M |
| 4 |
Provident Financial Services
PFS
|
$884K |
| 5 |
Amazon
AMZN
|
$799K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$505K |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$492K |
| 3 |
Johnson Controls International
JCI
|
$370K |
| 4 |
Emerson Electric
EMR
|
$365K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$349K |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Industrials | 13.06% |
| 3 | Financials | 12.48% |
| 4 | Technology | 10.53% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.12M | 0.11% |
22,346
+5,125
| +30% | +$256K |
|
152
Arrow Financial
AROW
$483M
| $1.11M | 0.11% |
43,031
+16,163
| +60% | +$416K |
|
153
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $1.09M | 0.11% |
26,792
-1,530
| -5% | -$62.4K |
|
154
Travelers Companies
TRV
$62B
| $1.09M | 0.11% |
8,635
-111
| -1% | -$14.1K |
|
155
Charles Schwab
SCHW
$167B
| $1.06M | 0.11% |
24,638
+1,279
| +5% | +$55K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.11% |
13,102
+2,500
| +24% | +$196K |
|
157
Intuit
INTU
$188B
| $1.02M | 0.1% |
7,661
+457
| +6% | +$60.7K |
|
158
Bank of America
BAC
$369B
| $1.01M | 0.1% |
41,785
+5,338
| +15% | +$129K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $987K | 0.1% |
18,554
-709
| -4% | -$37.7K |
|
160
NOV
NOV
$4.95B
| $956K | 0.1% |
29,023
-9,271
| -24% | -$305K |
|
161
Salesforce
CRM
$239B
| $910K | 0.09% |
10,516
+5,273
| +101% | +$456K |
|
162
Walmart
WMT
$801B
| $887K | 0.09% |
35,190
+1,074
| +3% | +$27.1K |
|
|
163
Provident Financial Services
PFS
$2.61B
| $884K | 0.09% |
+34,836
| New | +$884K |
|
164
Consolidated Edison
ED
$35.4B
| $882K | 0.09% |
10,918
-780
| -7% | -$63K |
|
165
Citigroup
C
$176B
| $864K | 0.09% |
12,912
+3,198
| +33% | +$214K |
|
166
DuPont de Nemours
DD
$32.6B
| $844K | 0.09% |
6,631
+219
| +3% | +$27.9K |
|
167
Biogen
BIIB
$20.6B
| $843K | 0.09% |
3,106
+694
| +29% | +$188K |
|
168
Occidental Petroleum
OXY
$45.2B
| $832K | 0.09% |
13,908
-613
| -4% | -$36.7K |
|
169
Telephone and Data Systems
TDS
$4.54B
| $832K | 0.09% |
29,982
| – | – |
|
170
Deere & Co
DE
$128B
| $823K | 0.08% |
6,655
+5
| +0.1% | +$618 |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $813K | 0.08% |
12,502
-2,564
| -17% | -$167K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $811K | 0.08% |
14,674
+551
| +4% | +$30.5K |
|
173
PG&E
PCG
$33.2B
| $807K | 0.08% |
12,162
-225
| -2% | -$14.9K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $803K | 0.08% |
10,520
+3,788
| +56% | +$289K |
|
175
W.R. Berkley
WRB
$27.3B
| $798K | 0.08% |
38,948
-421
| -1% | -$8.63K |
|