TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+6%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.43B
AUM Growth
+$68.3M
Cap. Flow
+$12M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.75%
Holding
916
New
44
Increased
204
Reduced
208
Closed
43

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.61M
2
PG icon
Procter & Gamble
PG
$1.33M
3
UNH icon
UnitedHealth
UNH
$1.27M
4
AAPL icon
Apple
AAPL
$1.14M
5
JPM icon
JPMorgan Chase
JPM
$970K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.32M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.51M
4
INTC icon
Intel
INTC
$1.46M
5
BND icon
Vanguard Total Bond Market
BND
$923K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
251
Mettler-Toledo International
MTD
$26.9B
$379K 0.03%
248
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$20.8B
$368K 0.03%
3,140
– –
LBTYK icon
253
Liberty Global Class C
LBTYK
$4.12B
$362K 0.03%
17,787
-1,017
-5% -$20.7K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$359K 0.03%
3,946
– –
YUM icon
255
Yum! Brands
YUM
$40.1B
$350K 0.02%
2,648
+473
+22% +$62.5K
AWK icon
256
American Water Works
AWK
$28B
$347K 0.02%
2,368
-135
-5% -$19.8K
DMLP icon
257
Dorchester Minerals
DMLP
$1.18B
$346K 0.02%
11,416
– –
VUG icon
258
Vanguard Growth ETF
VUG
$186B
$345K 0.02%
1,383
-19
-1% -$4.74K
XLK icon
259
Technology Select Sector SPDR Fund
XLK
$84.1B
$344K 0.02%
2,275
+1,275
+128% +$193K
PSA icon
260
Public Storage
PSA
$52.2B
$342K 0.02%
1,133
+150
+15% +$45.3K
CBU icon
261
Community Bank
CBU
$3.17B
$335K 0.02%
6,377
-138
-2% -$7.24K
BHB icon
262
Bar Harbor Bankshares
BHB
$535M
$329K 0.02%
12,446
+6,480
+109% +$171K
IWM icon
263
iShares Russell 2000 ETF
IWM
$67.8B
$322K 0.02%
1,806
+465
+35% +$83K
PSX icon
264
Phillips 66
PSX
$53.2B
$316K 0.02%
3,116
+49
+2% +$4.97K
TEL icon
265
TE Connectivity
TEL
$61.7B
$307K 0.02%
2,343
– –
SEDG icon
266
SolarEdge
SEDG
$2.04B
$304K 0.02%
1,001
+25
+3% +$7.6K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$44.6B
$296K 0.02%
4,236
– –
GLW icon
268
Corning
GLW
$61B
$296K 0.02%
8,385
-1,520
-15% -$53.6K
XBI icon
269
SPDR S&P Biotech ETF
XBI
$5.39B
$295K 0.02%
3,873
-60
-2% -$4.57K
CTVA icon
270
Corteva
CTVA
$49.1B
$295K 0.02%
4,892
+9
+0.2% +$543
TREX icon
271
Trex
TREX
$6.93B
$285K 0.02%
5,853
+43
+0.7% +$2.09K
GS icon
272
Goldman Sachs
GS
$223B
$284K 0.02%
869
+24
+3% +$7.85K
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$277K 0.02%
3,554
-35
-1% -$2.73K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$76.7B
$277K 0.02%
1,448
+498
+52% +$95.3K
SNY icon
275
Sanofi
SNY
$113B
$274K 0.02%
5,036
-310
-6% -$16.9K
9 10
11
12 13