TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.12B
1-Year Return
16.19%
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
-$18.1M
(-1.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,040
New
46
Increased
174
Reduced
233
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 | |
|---|---|---|---|---|---|---|
201
Howard Hughes
HHH
$4.62B
| $575K | 0.05% |
4,332
| – | – |
|
202
Intuitive Surgical
ISRG
$163B
| $571K | 0.05% |
4,149
+150
| +4% | +$20.6K |
|
203
Markel Group
MKL
$24.8B
| $569K | 0.05% |
486
| – | – |
|
204
eBay
EBAY
$42.5B
| $560K | 0.05% |
13,906
+25
| +0.2% | +$1.01K |
|
205
Match Group
MTCH
$9B
| $535K | 0.05% |
12,040
| – | – |
|
206
StoneX
SNEX
$5.46B
| $533K | 0.05% |
28,103
-450
| -2% | -$8.54K |
|
207
Foreign Trade Bank of Latin America
BLX
$1.74B
| $530K | 0.05% |
18,600
-360
| -2% | -$10.3K |
|
208
Autodesk
ADSK
$68.1B
| $511K | 0.05% |
4,071
| – | – |
|
|
NIQ
209
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $508K | 0.05% |
40,433
-4,500
| -10% | -$56.5K |
|
|
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $506K | 0.05% |
7,709
+2,332
| +43% | +$153K |
|
211
Texas Pacific Land
TPL
$21.4B
| $505K | 0.05% |
3,000
| – | – |
|
212
National Grid
NGG
$68.4B
| $504K | 0.05% |
9,968
-765
| -7% | -$38.7K |
|
213
Tesla
TSLA
$1.09T
| $504K | 0.05% |
28,380
+690
| +2% | +$12.3K |
|
214
Invesco Global Clean Energy ETF
PBD
$81M
| $490K | 0.05% |
38,100
+7,934
| +26% | +$102K |
|
|
BRKL
215
DELISTED
Brookline Bancorp
BRKL
| $480K | 0.05% |
29,650
-600
| -2% | -$9.71K |
|
216
Oneok
OKE
$46.8B
| $447K | 0.04% |
7,854
| – | – |
|
217
Ameriprise Financial
AMP
$48.3B
| $446K | 0.04% |
3,011
| – | – |
|
218
Portland General Electric
POR
$4.67B
| $445K | 0.04% |
10,994
-424
| -4% | -$17.2K |
|
219
PG&E
PCG
$33.5B
| $437K | 0.04% |
9,957
-958
| -9% | -$42K |
|
220
Aon
AON
$80.5B
| $435K | 0.04% |
3,100
-200
| -6% | -$28.1K |
|
|
GLIBA
221
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $433K | 0.04% |
+8,190
| New | +$433K |
|
222
Zimmer Biomet
ZBH
$20.8B
| $417K | 0.04% |
3,937
-154
| -4% | -$16.3K |
|
|
Y
223
DELISTED
Alleghany Corporation
Y
| $416K | 0.04% |
677
+45
| +7% | +$27.7K |
|
224
Morgan Stanley
MS
$240B
| $415K | 0.04% |
7,690
| – | – |
|
225
Nucor
NUE
$33.3B
| $412K | 0.04% |
6,748
+178
| +3% | +$10.9K |
|