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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$143K 0.01%
1,935
-317
-14% -$23.4K
MATX icon
352
Matsons
MATX
$3.36B
$142K 0.01%
2,225
– –
CINF icon
353
Cincinnati Financial
CINF
$24B
$141K 0.01%
1,205
– –
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$117B
$139K 0.01%
513
+155
+43% +$42K
EMN icon
355
Eastman Chemical
EMN
$7.93B
$138K 0.01%
1,181
– –
EW icon
356
Edwards Lifesciences
EW
$47.5B
$137K 0.01%
1,319
+765
+138% +$79.5K
IRM icon
357
Iron Mountain
IRM
$27.2B
$132K 0.01%
3,120
– –
BMO icon
358
Bank of Montreal
BMO
$90.3B
$131K 0.01%
1,280
– –
KMX icon
359
CarMax
KMX
$9.11B
$129K 0.01%
1,000
– –
BR icon
360
Broadridge
BR
$29.4B
$127K 0.01%
789
– –
BRKL
361
DELISTED
Brookline Bancorp
BRKL
$127K 0.01%
8,500
– –
EOG icon
362
EOG Resources
EOG
$64.4B
$126K 0.01%
1,506
-9
-0.6% -$753
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$126K 0.01%
1,100
+369
+50% +$42.3K
CP icon
364
Canadian Pacific Kansas City
CP
$70.3B
$125K 0.01%
1,625
-50
-3% -$3.85K
SAP icon
365
SAP
SAP
$313B
$125K 0.01%
890
– –
IBB icon
366
iShares Biotechnology ETF
IBB
$5.8B
$122K 0.01%
745
-140
-16% -$22.9K
EVRG icon
367
Evergy
EVRG
$16.5B
$121K 0.01%
2,000
– –
HPE icon
368
Hewlett Packard
HPE
$31B
$121K 0.01%
8,273
+299
+4% +$4.37K
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$121K 0.01%
900
-31
-3% -$4.17K
BST icon
370
BlackRock Science and Technology Trust
BST
$1.37B
$119K 0.01%
2,000
-24
-1% -$1.43K
CHH icon
371
Choice Hotels
CHH
$5.41B
$119K 0.01%
1,000
– –
CPT icon
372
Camden Property Trust
CPT
$11.9B
$119K 0.01%
900
– –
HUM icon
373
Humana
HUM
$37B
$119K 0.01%
269
+12
+5% +$5.31K
TWLO icon
374
Twilio
TWLO
$16.7B
$118K 0.01%
300
– –
WPC icon
375
W.P. Carey
WPC
$14.9B
$118K 0.01%
1,608
– –
13 14
15
16 17