TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+1.34%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$611M
AUM Growth
+$14M
(+2.3%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
782
New
45
Increased
170
Reduced
129
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$797K |
| 2 |
Capital One
COF
|
$791K |
| 3 |
Eaton
ETN
|
$763K |
| 4 |
Realty Income
O
|
$740K |
| 5 |
Unilever
UL
|
$726K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.33M |
| 2 |
Altria Group
MO
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921K |
| 5 |
Digital Realty Trust
DLR
|
$555K |
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $244K | 0.04% |
2,729
+60
| +2% | +$5.37K |
|
|
MBVT
202
DELISTED
Merchants Bancshares Inc
MBVT
| $235K | 0.04% |
7,192
+300
| +4% | +$9.8K |
|
203
The Mosaic Company
MOS
$10.3B
| $234K | 0.04% |
4,678
+545
| +13% | +$27.3K |
|
204
Deere & Co
DE
$128B
| $231K | 0.04% |
2,542
-135
| -5% | -$12.3K |
|
205
Eversource Energy
ES
$23.4B
| $221K | 0.04% |
4,849
-475
| -9% | -$21.6K |
|
206
McKesson
MCK
$85.6B
| $221K | 0.04% |
1,248
-60
| -5% | -$10.6K |
|
207
Jefferies Financial Group
JEF
$13.1B
| $220K | 0.04% |
8,792
+1,571
| +22% | +$39.3K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $220K | 0.04% |
4,342
+221
| +5% | +$11.2K |
|
209
Northrop Grumman
NOC
$82.4B
| $217K | 0.04% |
1,758
-263
| -13% | -$32.5K |
|
210
Arrow Financial
AROW
$481M
| $215K | 0.04% |
10,741
-13,537
| -56% | -$271K |
|
211
Public Storage
PSA
$52B
| $209K | 0.03% |
1,241
| – | – |
|
212
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $207K | 0.03% |
2,950
-2,900
| -50% | -$203K |
|
213
Waters Corp
WAT
$18.2B
| $207K | 0.03% |
1,901
| – | – |
|
214
Omnicom Group
OMC
$15.4B
| $199K | 0.03% |
2,745
-216
| -7% | -$15.7K |
|
215
Intuitive Surgical
ISRG
$166B
| $191K | 0.03% |
3,915
-360
| -8% | -$17.6K |
|
216
Sherwin-Williams
SHW
$93.3B
| $190K | 0.03% |
2,895
+300
| +12% | +$19.7K |
|
217
KLA
KLAC
$117B
| $189K | 0.03% |
2,727
+651
| +31% | +$45.1K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $187K | 0.03% |
1
| – | – |
|
219
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $185K | 0.03% |
4,730
+338
| +8% | +$13.2K |
|
220
iShares Russell 2000 ETF
IWM
$67.5B
| $183K | 0.03% |
1,574
| – | – |
|
|
BBT
221
Beacon Financial Corporation
BBT
$2.22B
| $180K | 0.03% |
6,963
| – | – |
|
222
Western Union
WU
$2.86B
| $179K | 0.03% |
10,950
-3,858
| -26% | -$63.1K |
|
223
Jack Henry & Associates
JKHY
$11.8B
| $178K | 0.03% |
3,200
| – | – |
|
224
Southern Copper
SCCO
$83.2B
| $177K | 0.03% |
6,368
| – | – |
|
225
Expeditors International
EXPD
$16.5B
| $175K | 0.03% |
4,412
-617
| -12% | -$24.5K |
|