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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$150B
$210K 0.01%
3,135
+1,559
+99% +$104K
ZTS icon
302
Zoetis
ZTS
$67.9B
$209K 0.01%
1,258
-36
-3% -$5.99K
SHW icon
303
Sherwin-Williams
SHW
$92.9B
$209K 0.01%
930
-20
-2% -$4.5K
OMC icon
304
Omnicom Group
OMC
$15.4B
$209K 0.01%
2,215
+2,115
+2,115% +$200K
ARW icon
305
Arrow Electronics
ARW
$6.57B
$203K 0.01%
1,625
-251
-13% -$31.3K
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$201K 0.01%
2,759
+10
+0.4% +$727
LHX icon
307
L3Harris
LHX
$51B
$200K 0.01%
1,017
– –
CNI icon
308
Canadian National Railway
CNI
$60.3B
$195K 0.01%
1,657
+57
+4% +$6.72K
WOR icon
309
Worthington Enterprises
WOR
$3.24B
$194K 0.01%
+4,866
New +$194K
CCI icon
310
Crown Castle
CCI
$41.9B
$194K 0.01%
1,446
+466
+48% +$62.4K
HCA icon
311
HCA Healthcare
HCA
$98.5B
$191K 0.01%
724
-34
-4% -$8.97K
NGG icon
312
National Grid
NGG
$69.6B
$191K 0.01%
2,931
+297
+11% +$19.3K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$71.8B
$187K 0.01%
7,674
– –
ROP icon
314
Roper Technologies
ROP
$55.8B
$185K 0.01%
420
-36
-8% -$15.9K
LDOS icon
315
Leidos
LDOS
$23B
$182K 0.01%
1,976
-150
-7% -$13.8K
ARKK icon
316
ARK Innovation ETF
ARKK
$7.49B
$181K 0.01%
4,488
-479
-10% -$19.3K
EME icon
317
Emcor
EME
$28B
$181K 0.01%
1,111
-92
-8% -$15K
MET icon
318
MetLife
MET
$52.9B
$179K 0.01%
3,089
+242
+9% +$14K
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$178K 0.01%
1,230
-42
-3% -$6.07K
CMG icon
320
Chipotle Mexican Grill
CMG
$55.1B
$178K 0.01%
5,200
-1,600
-24% -$54.7K
CNP icon
321
CenterPoint Energy
CNP
$24.7B
$177K 0.01%
6,000
– –
SCHF icon
322
Schwab International Equity ETF
SCHF
$50.5B
$176K 0.01%
10,094
– –
FI icon
323
Fiserv
FI
$73.4B
$171K 0.01%
1,512
-59
-4% -$6.67K
BCE icon
324
BCE
BCE
$23.1B
$171K 0.01%
3,809
+2,835
+291% +$127K
OKE icon
325
Oneok
OKE
$45.7B
$170K 0.01%
2,679
-195
-7% -$12.4K
11 12
13
14 15