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
RSG icon
326
Republic Services
RSG
$71.7B
$170K 0.01%
1,255
-113
-8% -$15.3K
SNA icon
327
Snap-on
SNA
$17.1B
$168K 0.01%
680
+33
+5% +$8.15K
FNV icon
328
Franco-Nevada
FNV
$37.3B
$167K 0.01%
1,146
– –
UVSP icon
329
Univest Financial
UVSP
$898M
$166K 0.01%
7,004
– –
CHTR icon
330
Charter Communications
CHTR
$35.7B
$165K 0.01%
461
– –
SCCO icon
331
Southern Copper
SCCO
$83.6B
$164K 0.01%
2,259
-891
-28% -$64.7K
IVE icon
332
iShares S&P 500 Value ETF
IVE
$41B
$164K 0.01%
1,079
– –
NDAQ icon
333
Nasdaq
NDAQ
$53.6B
$160K 0.01%
2,931
+2,769
+1,709% +$151K
SPWR
334
DELISTED
SunPower Corporation Common Stock
SPWR
$157K 0.01%
11,365
– –
NFLX icon
335
Netflix
NFLX
$529B
$157K 0.01%
453
-201
-31% -$69.4K
MCHP icon
336
Microchip Technology
MCHP
$35.6B
$156K 0.01%
1,867
-108
-5% -$9.05K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$63.7B
$156K 0.01%
2,445
– –
LSTR icon
338
Landstar System
LSTR
$4.58B
$156K 0.01%
871
-36
-4% -$6.45K
CBOE icon
339
Cboe Global Markets
CBOE
$24.3B
$156K 0.01%
1,161
-32
-3% -$4.3K
AWR icon
340
American States Water
AWR
$2.88B
$156K 0.01%
1,750
– –
HUM icon
341
Humana
HUM
$37B
$154K 0.01%
317
– –
FCX icon
342
Freeport-McMoran
FCX
$66.5B
$149K 0.01%
3,654
+39
+1% +$1.6K
PKW icon
343
Invesco BuyBack Achievers ETF
PKW
$1.46B
$149K 0.01%
1,751
– –
STT icon
344
State Street
STT
$32B
$148K 0.01%
1,961
+93
+5% +$7.04K
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$9.12B
$148K 0.01%
2,940
+2,735
+1,334% +$138K
VGT icon
346
Vanguard Information Technology ETF
VGT
$99.9B
$147K 0.01%
382
-25
-6% -$9.64K
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$145K 0.01%
1,546
– –
KEYS icon
348
Keysight
KEYS
$28.9B
$144K 0.01%
891
-121
-12% -$19.5K
SMG icon
349
ScottsMiracle-Gro
SMG
$3.64B
$143K 0.01%
2,047
– –
MOH icon
350
Molina Healthcare
MOH
$9.47B
$143K 0.01%
533
-11
-2% -$2.94K
12 13
14
15 16