TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+2.57%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$868M
AUM Growth
+$70.3M
(+8.8%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,005
New
160
Increased
315
Reduced
119
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
$2.01M |
| 3 |
PepsiCo
PEP
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.48M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
Johnson Controls International
JCI
|
$1.12M |
| 3 |
Healthpeak Properties
DOC
|
$929K |
| 4 |
Gilead Sciences
GILD
|
$697K |
| 5 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$587K |
Sector Composition
| 1 | Industrials | 13.39% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.25% |
| 4 | Technology | 10.73% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howard Hughes
HHH
$4.69B
| $505K | 0.06% |
4,647
+3,755
| +421% | +$408K |
|
202
Markel Group
MKL
$24.2B
| $496K | 0.06% |
548
+177
| +48% | +$160K |
|
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.06% |
2
| – | – |
|
204
SPDR Gold Trust
GLD
$112B
| $482K | 0.06% |
4,397
+608
| +16% | +$66.6K |
|
205
PPG Industries
PPG
$24.8B
| $477K | 0.06% |
5,028
+1,353
| +37% | +$128K |
|
206
Ford
F
$46.7B
| $470K | 0.05% |
38,807
+1,648
| +4% | +$20K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $460K | 0.05% |
1,524
| – | – |
|
|
AHL
208
DELISTED
ASPEN Insurance Holding Limited
AHL
| $455K | 0.05% |
8,255
+7,055
| +588% | +$389K |
|
209
AutoZone
AZO
$70.6B
| $450K | 0.05% |
570
+150
| +36% | +$118K |
|
210
TotalEnergies
TTE
$133B
| $443K | 0.05% |
8,700
+7,250
| +500% | +$369K |
|
211
Enterprise Products Partners
EPD
$68.6B
| $438K | 0.05% |
16,184
+3,942
| +32% | +$107K |
|
212
Marathon Petroleum
MPC
$54.8B
| $432K | 0.05% |
8,592
| – | – |
|
213
Waters Corp
WAT
$18.2B
| $422K | 0.05% |
3,135
+7
| +0.2% | +$942 |
|
214
eBay
EBAY
$42.3B
| $418K | 0.05% |
14,086
+3,157
| +29% | +$93.7K |
|
215
Zimmer Biomet
ZBH
$20.9B
| $412K | 0.05% |
4,115
-265
| -6% | -$26.5K |
|
|
Y
216
DELISTED
Alleghany Corporation
Y
| $410K | 0.05% |
675
+180
| +36% | +$109K |
|
217
Aon
AON
$79.9B
| $407K | 0.05% |
3,650
| – | – |
|
|
APU
218
DELISTED
AmeriGas Partners, L.P.
APU
| $407K | 0.05% |
8,500
| – | – |
|
|
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $406K | 0.05% |
7,002
+3,975
| +131% | +$230K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $404K | 0.05% |
9,156
+6,411
| +234% | +$283K |
|
221
Bank of Montreal
BMO
$90.3B
| $399K | 0.05% |
5,551
-105
| -2% | -$7.55K |
|
222
International Paper
IP
$25.7B
| $396K | 0.05% |
7,893
+1,190
| +18% | +$59.7K |
|
223
KeyCorp
KEY
$20.8B
| $395K | 0.05% |
21,622
+14,858
| +220% | +$271K |
|
224
Nucor
NUE
$33.8B
| $384K | 0.04% |
6,446
-874
| -12% | -$52.1K |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $382K | 0.04% |
3,085
+865
| +39% | +$107K |
|