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
CBT icon
276
Cabot Corp
CBT
$4.31B
$274K 0.02%
3,570
– –
HPQ icon
277
HP
HPQ
$27.4B
$273K 0.02%
9,309
-200
-2% -$5.87K
KLAC icon
278
KLA
KLAC
$119B
$271K 0.02%
680
+105
+18% +$41.9K
DFS
279
DELISTED
Discover Financial Services
DFS
$269K 0.02%
2,723
+1,215
+81% +$120K
ROK icon
280
Rockwell Automation
ROK
$38.2B
$268K 0.02%
913
– –
AVA icon
281
Avista
AVA
$2.99B
$267K 0.02%
6,283
-445
-7% -$18.9K
MAR icon
282
Marriott International Class A Common Stock
MAR
$71.9B
$266K 0.02%
1,601
-53
-3% -$8.8K
ZBH icon
283
Zimmer Biomet
ZBH
$20.9B
$264K 0.02%
2,047
-17
-0.8% -$2.2K
PPG icon
284
PPG Industries
PPG
$24.8B
$261K 0.02%
1,951
-75
-4% -$10K
ARCC icon
285
Ares Capital
ARCC
$15.8B
$260K 0.02%
14,201
– –
CP icon
286
Canadian Pacific Kansas City
CP
$70.3B
$256K 0.02%
3,325
– –
C icon
287
Citigroup
C
$176B
$255K 0.02%
5,434
-68
-1% -$3.19K
AEP icon
288
American Electric Power
AEP
$57.8B
$253K 0.02%
2,778
– –
AIVL icon
289
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$249K 0.02%
2,720
– –
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$244K 0.02%
1,967
– –
ESS icon
291
Essex Property Trust
ESS
$17.3B
$240K 0.02%
1,147
– –
FAN icon
292
First Trust Global Wind Energy ETF
FAN
$186M
$239K 0.02%
13,356
-2,731
-17% -$48.8K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$11.9B
$236K 0.02%
1,724
+61
+4% +$8.36K
CTSH icon
294
Cognizant
CTSH
$35.1B
$236K 0.02%
3,874
-474
-11% -$28.9K
AMD icon
295
Advanced Micro Devices
AMD
$245B
$231K 0.02%
2,357
+905
+62% +$88.7K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$12.5B
$219K 0.02%
964
+140
+17% +$31.8K
EL icon
297
Estee Lauder
EL
$32.1B
$219K 0.02%
887
+272
+44% +$67K
EOG icon
298
EOG Resources
EOG
$64.4B
$218K 0.02%
1,900
+108
+6% +$12.4K
APH icon
299
Amphenol
APH
$135B
$212K 0.01%
5,200
– –
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$212K 0.01%
4,350
+2,575
+145% +$126K
10 11
12
13 14