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
(-1.7%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,040
New
46
Increased
177
Reduced
229
Closed
58
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.14M |
| 5 |
Becton Dickinson
BDX
|
$821K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.87M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
Southern Company
SO
|
$840K |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$730K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$68.9B
| $1.2M | 0.11% |
33,998
-2,312
| -6% | -$81.5K |
|
152
Arrow Financial
AROW
$483M
| $1.17M | 0.11% |
34,495
-1,024
| -3% | -$34.8K |
|
153
Bank of America
BAC
$371B
| $1.15M | 0.11% |
38,467
-2,833
| -7% | -$84.9K |
|
154
Citigroup
C
$175B
| $1.15M | 0.11% |
17,089
+556
| +3% | +$37.5K |
|
|
FFH
155
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.14M | 0.11% |
2,233
+12
| +0.5% | +$6.11K |
|
156
Medtronic
MDT
$118B
| $1.11M | 0.1% |
13,801
-1,274
| -8% | -$102K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.1% |
17,361
-118
| -0.7% | -$7.53K |
|
158
Walmart
WMT
$793B
| $1.07M | 0.1% |
11,987
-110
| -0.9% | -$9.78K |
|
159
Deere & Co
DE
$127B
| $1.06M | 0.1% |
6,798
-118
| -2% | -$18.3K |
|
160
International Paper
IP
$25.4B
| $1.02M | 0.1% |
19,104
+164
| +0.9% | +$8.76K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $929K | 0.09% |
13,458
-3,058
| -19% | -$211K |
|
162
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $921K | 0.09% |
14,300
| – | – |
|
163
J.M. Smucker
SJM
$12B
| $920K | 0.09% |
7,422
+582
| +9% | +$72.1K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $919K | 0.09% |
16,308
+931
| +6% | +$52.5K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.08T
| $897K | 0.08% |
3
| – | – |
|
166
VeriSign
VRSN
$25.6B
| $863K | 0.08% |
7,275
| – | – |
|
167
Biogen
BIIB
$20.8B
| $857K | 0.08% |
3,132
-74
| -2% | -$20.2K |
|
168
Novo Nordisk
NVO
$252B
| $845K | 0.08% |
17,159
-5,615
| -25% | -$277K |
|
169
DNOW Inc
DNOW
$1.63B
| $824K | 0.08% |
80,553
-6,140
| -7% | -$62.8K |
|
170
Consolidated Edison
ED
$35.3B
| $821K | 0.08% |
10,535
-650
| -6% | -$50.7K |
|
171
W.R. Berkley
WRB
$27.4B
| $815K | 0.08% |
11,205
| – | – |
|
172
Vanguard Large-Cap ETF
VV
$44.3B
| $812K | 0.08% |
6,697
+197
| +3% | +$23.9K |
|
|
173
Southern Company
SO
$101B
| $802K | 0.08% |
17,965
-18,819
| -51% | -$840K |
|
174
Digital Realty Trust
DLR
$55.1B
| $797K | 0.08% |
7,567
+1,280
| +20% | +$135K |
|
175
Telephone and Data Systems
TDS
$4.68B
| $796K | 0.08% |
28,381
| – | – |
|