TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.19%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
+$31.6M
(+3.2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,050
New
45
Increased
171
Reduced
266
Closed
105
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$972K |
| 3 |
Microsoft
MSFT
|
$713K |
| 4 |
Analog Devices
ADI
|
$712K |
| 5 |
Salesforce
CRM
|
$711K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.99M |
| 2 |
GE Aerospace
GE
|
$1.47M |
| 3 |
Intel
INTC
|
$1.17M |
| 4 |
Qualcomm
QCOM
|
$818K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$813K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.21M | 0.12% |
27,074
| – | – |
|
152
Target
TGT
$42.3B
| $1.21M | 0.12% |
20,555
-2,675
| -12% | -$158K |
|
153
Charles Schwab
SCHW
$167B
| $1.19M | 0.12% |
27,094
+2,456
| +10% | +$107K |
|
154
Novo Nordisk
NVO
$245B
| $1.18M | 0.12% |
48,898
-4,542
| -8% | -$109K |
|
155
Intuit
INTU
$188B
| $1.15M | 0.11% |
8,103
+442
| +6% | +$62.8K |
|
156
Citigroup
C
$176B
| $1.08M | 0.11% |
14,883
+1,971
| +15% | +$143K |
|
157
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $1.08M | 0.11% |
25,202
-1,590
| -6% | -$67.8K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.11% |
17,604
-950
| -5% | -$57.5K |
|
159
Travelers Companies
TRV
$62B
| $1.06M | 0.11% |
8,635
| – | – |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.11% |
16,706
-2,109
| -11% | -$134K |
|
161
Bank of America
BAC
$369B
| $1.02M | 0.1% |
40,207
-1,578
| -4% | -$40K |
|
162
Biogen
BIIB
$20.6B
| $996K | 0.1% |
3,181
+75
| +2% | +$23.5K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.1% |
12,509
-593
| -5% | -$45.8K |
|
164
Provident Financial Services
PFS
$2.61B
| $929K | 0.09% |
34,836
| – | – |
|
165
Walmart
WMT
$801B
| $921K | 0.09% |
35,376
+186
| +0.5% | +$4.84K |
|
|
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
| $889K | 0.09% |
15,050
+376
| +3% | +$22.2K |
|
167
International Paper
IP
$25.7B
| $886K | 0.09% |
16,459
+2,211
| +16% | +$119K |
|
168
Consolidated Edison
ED
$35.4B
| $881K | 0.09% |
10,918
| – | – |
|
169
VeriSign
VRSN
$26.2B
| $880K | 0.09% |
8,275
| – | – |
|
|
FFH
170
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $877K | 0.09% |
1,689
+142
| +9% | +$73.7K |
|
171
Deere & Co
DE
$128B
| $840K | 0.08% |
6,688
+33
| +0.5% | +$4.15K |
|
172
Telephone and Data Systems
TDS
$4.54B
| $830K | 0.08% |
29,774
-208
| -0.7% | -$5.8K |
|
173
PG&E
PCG
$33.2B
| $828K | 0.08% |
12,162
| – | – |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $824K | 0.08% |
3
| – | – |
|
175
Liberty Global Class C
LBTYK
$4.12B
| $810K | 0.08% |
24,750
+400
| +2% | +$13.1K |
|