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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $792K | 0.07% |
2,270
| – | – |
|
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $789K | 0.07% |
16,503
+235
| +1% | +$11.2K |
|
178
PNC Financial Services
PNC
$80.7B
| $776K | 0.07% |
5,131
-21
| -0.4% | -$3.18K |
|
179
Liberty Global Class C
LBTYK
$4.1B
| $743K | 0.07% |
24,400
| – | – |
|
180
SPDR Gold Trust
GLD
$111B
| $736K | 0.07% |
5,856
+750
| +15% | +$94.3K |
|
181
PPG Industries
PPG
$24.6B
| $736K | 0.07% |
6,595
-25
| -0.4% | -$2.79K |
|
182
Avista
AVA
$2.95B
| $710K | 0.07% |
13,850
-100
| -0.7% | -$5.13K |
|
183
Provident Financial Services
PFS
$2.59B
| $707K | 0.07% |
27,613
-6,400
| -19% | -$164K |
|
184
VF Corp
VFC
$5.79B
| $699K | 0.07% |
9,436
-540
| -5% | -$40K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $694K | 0.07% |
10,603
-797
| -7% | -$52.2K |
|
186
Eli Lilly
LLY
$661B
| $682K | 0.06% |
8,815
-196
| -2% | -$15.2K |
|
187
Marathon Petroleum
MPC
$54.4B
| $670K | 0.06% |
9,164
-100
| -1% | -$7.31K |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $670K | 0.06% |
1,959
+217
| +12% | +$74.2K |
|
189
Waters Corp
WAT
$17.3B
| $669K | 0.06% |
3,368
+125
| +4% | +$24.8K |
|
190
Occidental Petroleum
OXY
$45.6B
| $668K | 0.06% |
10,270
-282
| -3% | -$18.3K |
|
191
Kennedy-Wilson Holdings
KW
$1.19B
| $659K | 0.06% |
37,895
-3,108
| -8% | -$54K |
|
192
Adobe
ADBE
$148B
| $655K | 0.06% |
3,028
+395
| +15% | +$85.4K |
|
193
Simon Property Group
SPG
$58.7B
| $651K | 0.06% |
4,218
| – | – |
|
194
S&P Global
SPGI
$165B
| $649K | 0.06% |
3,398
| – | – |
|
195
Vanguard Total Bond Market
BND
$133B
| $613K | 0.06% |
7,670
+1,256
| +20% | +$100K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $606K | 0.06% |
5,193
-9
| -0.2% | -$1.05K |
|
197
EOG Resources
EOG
$65.8B
| $603K | 0.06% |
5,727
-1,794
| -24% | -$189K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $583K | 0.06% |
3,450
| – | – |
|
|
BML.PRL
199
Bank of America Depository Shares Series 5
BML.PRL
$331M
| $579K | 0.05% |
24,666
+2,148
| +10% | +$50.4K |
|
200
Genuine Parts
GPC
$19B
| $578K | 0.05% |
6,434
-702
| -10% | -$63.1K |
|