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
ZTS icon
301
Zoetis
ZTS
$67.9B
$212K 0.01%
1,140
+26
+2% +$4.84K
PGR icon
302
Progressive
PGR
$143B
$207K 0.01%
2,110
-98
-4% -$9.61K
CBT icon
303
Cabot Corp
CBT
$4.31B
$203K 0.01%
3,570
– –
CNI icon
304
Canadian National Railway
CNI
$60.3B
$200K 0.01%
1,900
– –
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$195K 0.01%
1,291
-61
-5% -$9.21K
JCI icon
306
Johnson Controls International
JCI
$69.5B
$194K 0.01%
2,833
+150
+6% +$10.3K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$71.8B
$193K 0.01%
7,674
– –
DMLP icon
308
Dorchester Minerals
DMLP
$1.18B
$192K 0.01%
11,416
-1,438
-11% -$24.2K
CMG icon
309
Chipotle Mexican Grill
CMG
$55.1B
$190K 0.01%
6,150
– –
ROP icon
310
Roper Technologies
ROP
$55.8B
$189K 0.01%
403
-26
-6% -$12.2K
UNF icon
311
Unifirst Corp
UNF
$3.3B
$188K 0.01%
800
– –
AEP icon
312
American Electric Power
AEP
$57.8B
$185K 0.01%
2,183
+251
+13% +$21.3K
UVSP icon
313
Univest Financial
UVSP
$898M
$185K 0.01%
+7,004
New +$185K
XEL icon
314
Xcel Energy
XEL
$43B
$185K 0.01%
2,815
– –
HWM icon
315
Howmet Aerospace
HWM
$71.8B
$184K 0.01%
5,342
– –
KLAC icon
316
KLA
KLAC
$119B
$181K 0.01%
557
– –
TFX icon
317
Teleflex
TFX
$5.78B
$181K 0.01%
450
– –
PEG icon
318
Public Service Enterprise Group
PEG
$40.5B
$180K 0.01%
3,000
+150
+5% +$9K
SRE icon
319
Sempra
SRE
$52.9B
$180K 0.01%
2,710
-142
-5% -$9.43K
VGT icon
320
Vanguard Information Technology ETF
VGT
$99.9B
$179K 0.01%
450
-14
-3% -$5.57K
CDK
321
DELISTED
CDK Global, Inc.
CDK
$179K 0.01%
3,603
+267
+8% +$13.3K
BAX icon
322
Baxter International
BAX
$12.5B
$176K 0.01%
2,187
-34
-2% -$2.74K
BXP icon
323
Boston Properties
BXP
$12.2B
$176K 0.01%
1,537
-96
-6% -$11K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$175K 0.01%
2,618
+2,361
+919% +$158K
FNV icon
325
Franco-Nevada
FNV
$37.3B
$173K 0.01%
1,190
– –
11 12
13
14 15