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
BHB icon
326
Bar Harbor Bankshares
BHB
$535M
$171K 0.01%
5,966
– –
KEYS icon
327
Keysight
KEYS
$28.9B
$169K 0.01%
1,094
+179
+20% +$27.7K
TRP icon
328
TC Energy
TRP
$53.9B
$166K 0.01%
3,350
– –
CAG icon
329
Conagra Brands
CAG
$9.23B
$164K 0.01%
4,510
– –
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$163K 0.01%
1,546
– –
IVE icon
331
iShares S&P 500 Value ETF
IVE
$41B
$163K 0.01%
1,103
– –
BABA icon
332
Alibaba
BABA
$323B
$160K 0.01%
707
-15
-2% -$3.4K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.01%
3,050
+94
+3% +$4.93K
AWR icon
334
American States Water
AWR
$2.88B
$159K 0.01%
2,000
– –
PKW icon
335
Invesco BuyBack Achievers ETF
PKW
$1.46B
$158K 0.01%
1,751
– –
MCHP icon
336
Microchip Technology
MCHP
$35.6B
$153K 0.01%
2,040
– –
STT icon
337
State Street
STT
$32B
$153K 0.01%
1,861
+235
+14% +$19.3K
FRT icon
338
Federal Realty Investment Trust
FRT
$8.86B
$152K 0.01%
1,300
– –
PKG icon
339
Packaging Corp of America
PKG
$19.8B
$150K 0.01%
1,110
+75
+7% +$10.1K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$150K 0.01%
2,029
– –
XLK icon
341
Technology Select Sector SPDR Fund
XLK
$84.1B
$150K 0.01%
1,015
-10
-1% -$1.48K
ZM icon
342
Zoom
ZM
$25B
$148K 0.01%
383
-5
-1% -$1.93K
AIG icon
343
American International
AIG
$43.9B
$147K 0.01%
3,098
+198
+7% +$9.4K
KRC icon
344
Kilroy Realty
KRC
$5.05B
$146K 0.01%
2,093
-448
-18% -$31.3K
SHOP icon
345
Shopify
SHOP
$191B
$146K 0.01%
1,000
– –
IDXX icon
346
Idexx Laboratories
IDXX
$51.4B
$145K 0.01%
230
-28
-11% -$17.7K
LEA icon
347
Lear
LEA
$5.91B
$145K 0.01%
826
-71
-8% -$12.5K
RUN icon
348
Sunrun
RUN
$4.19B
$145K 0.01%
2,593
– –
BBT
349
Beacon Financial Corporation
BBT
$2.26B
$143K 0.01%
5,210
– –
DGX icon
350
Quest Diagnostics
DGX
$20.5B
$143K 0.01%
1,083
– –
12 13
14
15 16