TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
-17.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.07B
AUM Growth
-$257M
Cap. Flow
+$5.45M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.57%
Holding
986
New
58
Increased
232
Reduced
252
Closed
101

Top Buys

1
CVS icon
CVS Health
CVS
$1.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.05M
3
PARA
Paramount Global Class B
PARA
$863K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$709K
5
AMZN icon
Amazon
AMZN
$698K

Top Sells

1
RTX icon
RTX Corp
RTX
$2.3M
2
XOM icon
Exxon Mobil
XOM
$1.73M
3
LEA icon
Lear
LEA
$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.04M
5
BKNG icon
Booking.com
BKNG
$998K

Sector Composition

1 Technology 15.82%
2 Healthcare 14.56%
3 Financials 12.54%
4 Consumer Staples 9.63%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
226
Cummins
CMI
$55.1B
$340K 0.03%
2,508
-528
-17% -$71.6K
PPG icon
227
PPG Industries
PPG
$24.8B
$332K 0.03%
3,977
-51
-1% -$4.26K
MS icon
228
Morgan Stanley
MS
$236B
$329K 0.03%
9,699
+392
+4% +$13.3K
NGG icon
229
National Grid
NGG
$69.6B
$321K 0.03%
6,142
+81
+1% +$4.23K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$319K 0.03%
6,809
– –
AMP icon
231
Ameriprise Financial
AMP
$46.1B
$311K 0.03%
3,037
-44
-1% -$4.51K
FBIN icon
232
Fortune Brands Innovations
FBIN
$7.3B
$309K 0.03%
8,366
+727
+10% +$26.9K
ES icon
233
Eversource Energy
ES
$23.6B
$308K 0.03%
3,937
– –
GWW icon
234
W.W. Grainger
GWW
$47.5B
$306K 0.03%
1,229
– –
SCHW icon
235
Charles Schwab
SCHW
$167B
$304K 0.03%
9,047
-131
-1% -$4.4K
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$302K 0.03%
11,055
+619
+6% +$16.9K
VO icon
237
Vanguard Mid-Cap ETF
VO
$87.3B
$301K 0.03%
2,289
+94
+4% +$12.4K
DOW icon
238
Dow Inc
DOW
$17.4B
$297K 0.03%
10,136
-1,027
-9% -$30.1K
CERN
239
DELISTED
Cerner Corp
CERN
$295K 0.03%
4,688
-50
-1% -$3.15K
FI icon
240
Fiserv
FI
$73.4B
$292K 0.03%
3,074
+200
+7% +$19K
KLAC icon
241
KLA
KLAC
$119B
$289K 0.03%
2,010
-424
-17% -$61K
DD icon
242
DuPont de Nemours
DD
$32.6B
$285K 0.03%
8,348
-275
-3% -$9.39K
ESS icon
243
Essex Property Trust
ESS
$17.3B
$280K 0.03%
1,272
+109
+9% +$24K
CHTR icon
244
Charter Communications
CHTR
$35.7B
$279K 0.03%
639
-62
-9% -$27.1K
SLB icon
245
Schlumberger
SLB
$53.4B
$279K 0.03%
20,674
-4,416
-18% -$59.6K
VB icon
246
Vanguard Small-Cap ETF
VB
$67.2B
$271K 0.03%
2,348
-71
-3% -$8.2K
LH icon
247
Labcorp
LH
$23.2B
$264K 0.02%
2,430
-48
-2% -$5.22K
SPG icon
248
Simon Property Group
SPG
$59.5B
$262K 0.02%
4,766
-189
-4% -$10.4K
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$262K 0.02%
4,778
+42
+0.9% +$2.3K
FTV icon
250
Fortive
FTV
$16.2B
$261K 0.02%
5,651
-46
-0.8% -$2.13K
8 9
10
11 12