TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+5.04%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$648M
AUM Growth
+$37.4M
(+6.1%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
793
New
33
Increased
196
Reduced
132
Closed
30
Top Buys
| 1 |
Schlumberger
SLB
|
$620K |
| 2 |
DNOW Inc
DNOW
|
$555K |
| 3 |
AT&T
T
|
$488K |
| 4 |
Capital One
COF
|
$461K |
| 5 |
Comcast
CMCSA
|
$433K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$614K |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$565K |
| 3 |
NOV
NOV
|
$429K |
| 4 |
NextEra Energy, Inc.
NEE
|
$340K |
| 5 |
Knowles
KN
|
$219K |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 10.5% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.4B
| $241K | 0.04% |
5,453
+1,041
| +24% | +$46K |
|
202
McKesson
MCK
$85.5B
| $237K | 0.04% |
1,273
+25
| +2% | +$4.65K |
|
203
Northrop Grumman
NOC
$83.2B
| $231K | 0.04% |
1,938
+180
| +10% | +$21.5K |
|
|
MBVT
204
DELISTED
Merchants Bancshares Inc
MBVT
| $230K | 0.04% |
7,192
| – | – |
|
205
Visa
V
$666B
| $228K | 0.04% |
4,324
-436
| -9% | -$23K |
|
206
Jefferies Financial Group
JEF
$13.1B
| $221K | 0.03% |
9,432
+640
| +7% | +$15K |
|
207
Cenovus Energy
CVE
$28.7B
| $219K | 0.03% |
6,760
-2,515
| -27% | -$81.5K |
|
208
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $218K | 0.03% |
2,950
| – | – |
|
209
State Street
STT
$32B
| $215K | 0.03% |
3,203
-980
| -23% | -$65.8K |
|
210
Public Storage
PSA
$52.2B
| $213K | 0.03% |
1,241
| – | – |
|
211
Omnicom Group
OMC
$15.4B
| $207K | 0.03% |
2,909
+164
| +6% | +$11.7K |
|
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $204K | 0.03% |
4,944
+214
| +5% | +$8.83K |
|
213
Suncor Energy
SU
$48.5B
| $202K | 0.03% |
4,745
| – | – |
|
214
KLA
KLAC
$119B
| $198K | 0.03% |
2,727
| – | – |
|
215
Waters Corp
WAT
$18.2B
| $198K | 0.03% |
1,901
| – | – |
|
216
Jack Henry & Associates
JKHY
$11.8B
| $190K | 0.03% |
3,200
| – | – |
|
|
GMCR
217
DELISTED
KEURIG GREEN MTN INC
GMCR
| $189K | 0.03% |
1,516
-100
| -6% | -$12.5K |
|
218
Teekay
TK
$718M
| $187K | 0.03% |
3,000
| – | – |
|
|
EGN
219
DELISTED
Energen
EGN
| $186K | 0.03% |
2,093
| – | – |
|
220
iShares Russell 2000 ETF
IWM
$67.8B
| $184K | 0.03% |
1,553
-21
| -1% | -$2.49K |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $184K | 0.03% |
4,503
| – | – |
|
222
Southern Copper
SCCO
$83.6B
| $184K | 0.03% |
6,368
| – | – |
|
223
Yum! Brands
YUM
$40.1B
| $184K | 0.03% |
3,144
+251
| +9% | +$14.7K |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $180K | 0.03% |
2,220
| – | – |
|
225
Sherwin-Williams
SHW
$92.9B
| $179K | 0.03% |
2,595
-300
| -10% | -$20.7K |
|