TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+6.7%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.44B
AUM Growth
+$100M
Cap. Flow
+$20.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
24%
Holding
815
New
46
Increased
223
Reduced
170
Closed
27

Top Buys

1
EBAY icon
eBay
EBAY
$3.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.83M
3
BN icon
Brookfield
BN
$1.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.37M
5
PARA
Paramount Global Class B
PARA
$1.17M

Top Sells

1
SLQT icon
SelectQuote
SLQT
$7.7M
2
CSX icon
CSX Corp
CSX
$4.01M
3
CACC icon
Credit Acceptance
CACC
$2.45M
4
TDOC icon
Teladoc Health
TDOC
$1.62M
5
CBU icon
Community Bank
CBU
$836K

Sector Composition

1 Technology 17.37%
2 Financials 15.1%
3 Healthcare 12.75%
4 Consumer Discretionary 10.5%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$96.1B
$369K 0.03%
1,201
– –
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$367K 0.03%
3,488
– –
SCHF icon
253
Schwab International Equity ETF
SCHF
$50.5B
$366K 0.03%
18,550
+4,654
+33% +$91.8K
MDY icon
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$363K 0.03%
740
-18
-2% -$8.83K
MTD icon
255
Mettler-Toledo International
MTD
$26.9B
$356K 0.02%
257
-13
-5% -$18K
GS icon
256
Goldman Sachs
GS
$223B
$353K 0.02%
929
+22
+2% +$8.36K
NUE icon
257
Nucor
NUE
$33.8B
$352K 0.02%
3,672
-56
-2% -$5.37K
LSXMK
258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$348K 0.02%
9,683
-65
-0.7% -$2.34K
CTSH icon
259
Cognizant
CTSH
$35.1B
$340K 0.02%
4,911
-138
-3% -$9.55K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$44.6B
$339K 0.02%
4,282
– –
CBU icon
261
Community Bank
CBU
$3.17B
$335K 0.02%
4,431
-11,056
-71% -$836K
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
$332K 0.02%
11,365
– –
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
$322K 0.02%
4,442
-190
-4% -$13.8K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$320K 0.02%
3,868
+479
+14% +$39.6K
MPC icon
265
Marathon Petroleum
MPC
$54.8B
$314K 0.02%
5,197
-75
-1% -$4.53K
CERN
266
DELISTED
Cerner Corp
CERN
$310K 0.02%
3,960
-450
-10% -$35.2K
VUG icon
267
Vanguard Growth ETF
VUG
$186B
$309K 0.02%
1,076
+352
+49% +$101K
HPQ icon
268
HP
HPQ
$27.4B
$308K 0.02%
10,228
-125
-1% -$3.76K
YUM icon
269
Yum! Brands
YUM
$40.1B
$305K 0.02%
2,655
– –
MAR icon
270
Marriott International Class A Common Stock
MAR
$71.9B
$304K 0.02%
2,222
-150
-6% -$20.5K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$34.7B
$300K 0.02%
2,956
+178
+6% +$18.1K
ESGD icon
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$296K 0.02%
3,749
– –
CTVA icon
273
Corteva
CTVA
$49.1B
$290K 0.02%
6,545
+772
+13% +$34.2K
PSA icon
274
Public Storage
PSA
$52.2B
$290K 0.02%
964
-87
-8% -$26.2K
PSX icon
275
Phillips 66
PSX
$53.2B
$288K 0.02%
3,356
+465
+16% +$39.9K
9 10
11
12 13