TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+12.78%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$162M
Cap. Flow
+$35.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.37%
Holding
811
New
45
Increased
209
Reduced
182
Closed
45

Top Buys

1
SLQT icon
SelectQuote
SLQT
$18.7M
2
BND icon
Vanguard Total Bond Market
BND
$1.69M
3
CVS icon
CVS Health
CVS
$1.15M
4
UL icon
Unilever
UL
$1.07M
5
EBAY icon
eBay
EBAY
$987K

Top Sells

1
BKNG icon
Booking.com
BKNG
$1.86M
2
AAPL icon
Apple
AAPL
$1.44M
3
MXIM
Maxim Integrated Products
MXIM
$1.14M
4
UN
Unilever NV New York Registry Shares
UN
$985K
5
TSLA icon
Tesla
TSLA
$725K

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 13.07%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$11.9B
$230K 0.02%
1,747
+409
+31% +$53.8K
ROK icon
277
Rockwell Automation
ROK
$38.2B
$229K 0.02%
912
– –
APH icon
278
Amphenol
APH
$135B
$225K 0.02%
6,896
-800
-10% -$26.1K
SHW icon
279
Sherwin-Williams
SHW
$92.9B
$220K 0.02%
900
-3
-0.3% -$733
MPC icon
280
Marathon Petroleum
MPC
$54.8B
$218K 0.02%
5,272
– –
RPM icon
281
RPM International
RPM
$16.2B
$218K 0.02%
2,400
– –
IWM icon
282
iShares Russell 2000 ETF
IWM
$67.8B
$217K 0.02%
1,107
+202
+22% +$39.6K
LDOS icon
283
Leidos
LDOS
$23B
$214K 0.02%
2,035
+375
+23% +$39.4K
AZN icon
284
AstraZeneca
AZN
$253B
$212K 0.02%
4,249
-344
-7% -$17.2K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$34.7B
$211K 0.02%
2,492
-694
-22% -$58.8K
CNI icon
286
Canadian National Railway
CNI
$60.3B
$209K 0.02%
1,900
-160
-8% -$17.6K
KEY icon
287
KeyCorp
KEY
$20.8B
$208K 0.02%
12,636
-1,489
-11% -$24.5K
AVGO icon
288
Broadcom
AVGO
$1.58T
$205K 0.02%
4,680
-150
-3% -$6.57K
GOOD
289
Gladstone Commercial Corp
GOOD
$616M
$204K 0.02%
11,285
-300
-3% -$5.42K
ORLY icon
290
O'Reilly Automotive
ORLY
$89B
$204K 0.02%
6,750
– –
PSX icon
291
Phillips 66
PSX
$53.2B
$200K 0.02%
2,866
+100
+4% +$6.98K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$12.5B
$199K 0.02%
694
+194
+39% +$55.6K
NUE icon
293
Nucor
NUE
$33.8B
$199K 0.02%
3,729
+51
+1% +$2.72K
VUG icon
294
Vanguard Growth ETF
VUG
$186B
$196K 0.02%
774
+155
+25% +$39.3K
BAX icon
295
Baxter International
BAX
$12.5B
$195K 0.02%
2,433
+80
+3% +$6.41K
GSK icon
296
GSK
GSK
$81.5B
$195K 0.02%
4,235
– –
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$195K 0.02%
1,894
+680
+56% +$70K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$195K 0.02%
1,528
+59
+4% +$7.53K
ZTS icon
299
Zoetis
ZTS
$67.9B
$195K 0.02%
1,174
+241
+26% +$40K
VGT icon
300
Vanguard Information Technology ETF
VGT
$99.9B
$192K 0.02%
543
+217
+67% +$76.7K
10 11
12
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