TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+8.47%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$597M
AUM Growth
+$51.5M
(+9.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
785
New
57
Increased
169
Reduced
135
Closed
48
Top Buys
| 1 |
Unilever
UL
|
+$710K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$703K |
| 3 |
Novo Nordisk
NVO
|
+$574K |
| 4 |
Wells Fargo
WFC
|
+$508K |
| 5 |
Capital One
COF
|
+$496K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$742K |
| 2 |
Cisco
CSCO
|
+$720K |
| 3 |
Sysco
SYY
|
+$588K |
| 4 |
Exxon Mobil
XOM
|
+$567K |
| 5 |
Altria Group
MO
|
+$555K |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 11.22% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$55.1B
| $406K | 0.07% |
8,862
| – | – |
|
177
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $402K | 0.07% |
+5,850
| New | +$402K |
|
178
DuPont de Nemours
DD
$32.6B
| $390K | 0.07% |
4,347
-400
| -8% | -$35.9K |
|
179
Zimmer Biomet
ZBH
$20.7B
| $376K | 0.06% |
4,152
-377
| -8% | -$34.1K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $335K | 0.06% |
3,690
+1,222
| +50% | +$111K |
|
|
CLC
181
DELISTED
Clarcor
CLC
| $323K | 0.05% |
5,005
| – | – |
|
182
Fortune Brands Innovations
FBIN
$7.29B
| $314K | 0.05% |
8,029
| – | – |
|
183
W.W. Grainger
GWW
$47.7B
| $312K | 0.05% |
1,225
-6
| -0.5% | -$1.53K |
|
184
Consolidated Edison
ED
$34.9B
| $306K | 0.05% |
5,545
-1,027
| -16% | -$56.7K |
|
185
UnitedHealth
UNH
$290B
| $304K | 0.05% |
4,047
+300
| +8% | +$22.5K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $303K | 0.05% |
8,594
| – | – |
|
187
Allstate
ALL
$52.8B
| $284K | 0.05% |
5,200
+436
| +9% | +$23.8K |
|
|
KMR
188
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $272K | 0.05% |
3,853
+2
| +0.1% | +$141 |
|
189
Visa
V
$664B
| $271K | 0.05% |
4,880
+1,464
| +43% | +$81.3K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $263K | 0.04% |
6,535
| – | – |
|
191
Aon
AON
$79.8B
| $260K | 0.04% |
3,100
| – | – |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $260K | 0.04% |
10,416
| – | – |
|
|
CB
193
DELISTED
CHUBB CORPORATION
CB
| $258K | 0.04% |
2,669
+235
| +10% | +$22.7K |
|
194
Western Union
WU
$2.82B
| $256K | 0.04% |
14,808
-4,934
| -25% | -$85.3K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $255K | 0.04% |
3,223
+132
| +4% | +$10.4K |
|
196
Hershey
HSY
$38B
| $253K | 0.04% |
2,603
| – | – |
|
197
Tapestry
TPR
$21.8B
| $253K | 0.04% |
4,499
+2,967
| +194% | +$167K |
|
198
AstraZeneca
AZN
$253B
| $246K | 0.04% |
8,296
-528
| -6% | -$15.7K |
|
199
Deere & Co
DE
$130B
| $245K | 0.04% |
2,677
+25
| +0.9% | +$2.29K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $245K | 0.04% |
1,004
-19
| -2% | -$4.64K |
|