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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.9B
| $553K | 0.07% |
4,380
+258
| +6% | +$32.6K |
|
|
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
| $546K | 0.07% |
11,857
+1,470
| +14% | +$67.7K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $539K | 0.07% |
3,959
-39
| -1% | -$5.31K |
|
179
PNC Financial Services
PNC
$80.5B
| $508K | 0.06% |
5,636
+1,055
| +23% | +$95.1K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $508K | 0.06% |
4,972
+40
| +0.8% | +$4.09K |
|
181
Portland General Electric
POR
$4.69B
| $500K | 0.06% |
11,722
-552
| -4% | -$23.5K |
|
182
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $497K | 0.06% |
13,035
-3,699
| -22% | -$141K |
|
183
Waters Corp
WAT
$18.2B
| $495K | 0.06% |
3,128
+936
| +43% | +$148K |
|
184
SPDR Gold Trust
GLD
$112B
| $476K | 0.06% |
3,789
+15
| +0.4% | +$1.88K |
|
185
Deere & Co
DE
$128B
| $472K | 0.06% |
5,525
+117
| +2% | +$10K |
|
186
Intercontinental Exchange
ICE
$99.8B
| $472K | 0.06% |
8,770
+2,140
| +32% | +$115K |
|
187
Ford
F
$46.7B
| $448K | 0.06% |
37,159
-4,147
| -10% | -$50K |
|
|
188
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.05% |
2
| – | – |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $430K | 0.05% |
1,524
+114
| +8% | +$32.2K |
|
190
Travelers Companies
TRV
$62B
| $420K | 0.05% |
3,666
+978
| +36% | +$112K |
|
191
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $414K | 0.05% |
16,527
+1,791
| +12% | +$44.9K |
|
192
Aon
AON
$79.9B
| $411K | 0.05% |
3,650
| – | – |
|
|
MBVT
193
DELISTED
Merchants Bancshares Inc
MBVT
| $396K | 0.05% |
12,252
+300
| +3% | +$9.7K |
|
194
Fortune Brands Innovations
FBIN
$7.3B
| $391K | 0.05% |
7,872
| – | – |
|
|
APU
195
DELISTED
AmeriGas Partners, L.P.
APU
| $388K | 0.05% |
8,500
| – | – |
|
196
PPG Industries
PPG
$24.8B
| $380K | 0.05% |
3,675
-31
| -0.8% | -$3.21K |
|
197
Bank of Montreal
BMO
$90.3B
| $371K | 0.05% |
5,656
+210
| +4% | +$13.8K |
|
198
Nucor
NUE
$33.8B
| $362K | 0.05% |
7,320
-1,768
| -19% | -$87.4K |
|
199
eBay
EBAY
$42.3B
| $359K | 0.05% |
10,929
+2,927
| +37% | +$96.1K |
|
200
Essex Property Trust
ESS
$17.3B
| $356K | 0.04% |
1,597
-100
| -6% | -$22.3K |
|