TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
This Quarter Return
+4.19%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.01B
AUM Growth
+$31.6M
(+3.2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,050
New
45
Increased
171
Reduced
266
Closed
105
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$972K |
| 3 |
Microsoft
MSFT
|
$713K |
| 4 |
Analog Devices
ADI
|
$712K |
| 5 |
Salesforce
CRM
|
$711K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.99M |
| 2 |
GE Aerospace
GE
|
$1.47M |
| 3 |
Intel
INTC
|
$1.17M |
| 4 |
Qualcomm
QCOM
|
$818K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$813K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Community Bank
CBU
$3.17B
| $577K | 0.06% |
10,428
-680
| -6% | -$37.6K |
|
202
Foreign Trade Bank of Latin America
BLX
$1.74B
| $558K | 0.06% |
18,960
-390
| -2% | -$11.5K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $558K | 0.06% |
1,710
| – | – |
|
204
Northrop Grumman
NOC
$83.2B
| $538K | 0.05% |
1,870
-60
| -3% | -$17.3K |
|
205
Portland General Electric
POR
$4.69B
| $538K | 0.05% |
11,799
-90
| -0.8% | -$4.1K |
|
206
eBay
EBAY
$42.3B
| $535K | 0.05% |
13,921
+84
| +0.6% | +$3.23K |
|
207
S&P Global
SPGI
$164B
| $531K | 0.05% |
3,398
| – | – |
|
|
GNCMA
208
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $530K | 0.05% |
13,000
| – | – |
|
209
Marathon Petroleum
MPC
$54.8B
| $520K | 0.05% |
9,264
+416
| +5% | +$23.4K |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $503K | 0.05% |
7,020
-3,500
| -33% | -$251K |
|
211
StoneX
SNEX
$5.37B
| $501K | 0.05% |
29,396
+33
| +0.1% | +$562 |
|
|
BMS
212
DELISTED
Bemis
BMS
| $494K | 0.05% |
10,843
-3,350
| -24% | -$153K |
|
213
Howard Hughes
HHH
$4.69B
| $487K | 0.05% |
4,332
-27
| -0.6% | -$3.04K |
|
214
Aon
AON
$79.9B
| $482K | 0.05% |
3,300
| – | – |
|
215
Zimmer Biomet
ZBH
$20.9B
| $481K | 0.05% |
4,233
| – | – |
|
|
BRKL
216
DELISTED
Brookline Bancorp
BRKL
| $479K | 0.05% |
30,950
-1,455
| -4% | -$22.5K |
|
217
Fortune Brands Innovations
FBIN
$7.3B
| $467K | 0.05% |
8,129
+23
| +0.3% | +$1.32K |
|
218
Vanguard Total Stock Market ETF
VTI
$528B
| $448K | 0.04% |
3,454
-1,744
| -34% | -$226K |
|
219
Ameriprise Financial
AMP
$46.1B
| $447K | 0.04% |
3,011
-54
| -2% | -$8.02K |
|
220
Intuitive Surgical
ISRG
$167B
| $440K | 0.04% |
3,789
-450
| -11% | -$52.3K |
|
221
Autodesk
ADSK
$69.5B
| $438K | 0.04% |
3,900
| – | – |
|
|
BML.PRL
222
Bank of America Depository Shares Series 5
BML.PRL
$332M
| $433K | 0.04% |
18,330
+4,202
| +30% | +$99.3K |
|
223
GSK
GSK
$81.5B
| $414K | 0.04% |
8,154
-4,703
| -37% | -$239K |
|
224
British American Tobacco
BTI
$122B
| $409K | 0.04% |
+6,544
| New | +$409K |
|
225
J.M. Smucker
SJM
$12B
| $407K | 0.04% |
3,879
+2,500
| +181% | +$262K |
|