TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
-0.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
-$55.6M
Cap. Flow
-$13.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.98%
Holding
1,108
New
57
Increased
172
Reduced
295
Closed
77

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.63M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.04M
4
VHT icon
Vanguard Health Care ETF
VHT
$2.02M
5
NVDA icon
NVIDIA
NVDA
$1.82M

Top Sells

1
MMM icon
3M
MMM
$5.5M
2
AAPL icon
Apple
AAPL
$1.83M
3
ABBV icon
AbbVie
ABBV
$1.42M
4
STZ icon
Constellation Brands
STZ
$1.37M
5
CVS icon
CVS Health
CVS
$1.34M

Sector Composition

1 Technology 23.13%
2 Financials 14.78%
3 Healthcare 11.26%
4 Consumer Discretionary 8.56%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
251
SS&C Technologies
SSNC
$21.7B
$469K 0.02%
5,618
-102
-2% -$8.52K
HSY icon
252
Hershey
HSY
$37.6B
$460K 0.02%
2,691
+62
+2% +$10.6K
ROK icon
253
Rockwell Automation
ROK
$38.2B
$442K 0.02%
1,711
+10
+0.6% +$2.58K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$63.5B
$441K 0.02%
2,342
+157
+7% +$29.5K
BSX icon
255
Boston Scientific
BSX
$159B
$436K 0.02%
4,326
+50
+1% +$5.04K
NUE icon
256
Nucor
NUE
$33.8B
$436K 0.02%
3,621
-50
-1% -$6.02K
DMLP icon
257
Dorchester Minerals
DMLP
$1.18B
$435K 0.02%
14,461
– –
WBD icon
258
Warner Bros
WBD
$30B
$434K 0.02%
40,452
-18,431
-31% -$198K
AMD icon
259
Advanced Micro Devices
AMD
$245B
$432K 0.02%
4,208
-1,170
-22% -$120K
CNI icon
260
Canadian National Railway
CNI
$60.3B
$432K 0.02%
4,428
– –
BA icon
261
Boeing
BA
$174B
$430K 0.02%
2,520
-85
-3% -$14.5K
ARCC icon
262
Ares Capital
ARCC
$15.8B
$421K 0.02%
19,000
-181
-0.9% -$4.01K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$418K 0.02%
2,447
+75
+3% +$12.8K
GLW icon
264
Corning
GLW
$61B
$417K 0.02%
9,115
-100
-1% -$4.58K
PEG icon
265
Public Service Enterprise Group
PEG
$40.5B
$412K 0.02%
5,008
-1,137
-19% -$93.6K
CMG icon
266
Chipotle Mexican Grill
CMG
$55.1B
$412K 0.02%
8,200
+1,800
+28% +$90.4K
LBRDK icon
267
Liberty Broadband Class C
LBRDK
$8.61B
$404K 0.02%
4,750
– –
VXF icon
268
Vanguard Extended Market ETF
VXF
$24.1B
$402K 0.02%
2,333
– –
POR icon
269
Portland General Electric
POR
$4.69B
$401K 0.02%
8,994
+458
+5% +$20.4K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$63.7B
$396K 0.02%
4,261
+1,020
+31% +$94.7K
SEE icon
271
Sealed Air
SEE
$4.82B
$387K 0.02%
13,385
-50
-0.4% -$1.45K
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$386K 0.02%
4,126
+354
+9% +$33.2K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$11.9B
$386K 0.02%
2,559
+62
+2% +$9.36K
OXY icon
274
Occidental Petroleum
OXY
$45.2B
$386K 0.02%
7,823
-554
-7% -$27.3K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$380K 0.02%
3,710
– –
9 10
11
12 13