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
FIS icon
376
Fidelity National Information Services
FIS
$35.9B
$117K 0.01%
825
+156
+23% +$22.1K
MRNA icon
377
Moderna
MRNA
$9.78B
$117K 0.01%
500
– –
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$116K 0.01%
878
– –
RSG icon
379
Republic Services
RSG
$71.7B
$116K 0.01%
1,051
– –
FREE
380
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$116K 0.01%
8,027
– –
NOW icon
381
ServiceNow
NOW
$190B
$115K 0.01%
210
– –
FND icon
382
Floor & Decor
FND
$9.42B
$111K 0.01%
1,050
-185
-15% -$19.6K
FTV icon
383
Fortive
FTV
$16.2B
$111K 0.01%
1,586
-1,233
-44% -$86.3K
EL icon
384
Estee Lauder
EL
$32.1B
$110K 0.01%
345
-2
-0.6% -$638
BP icon
385
BP
BP
$87.4B
$108K 0.01%
4,099
+188
+5% +$4.95K
DES icon
386
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$108K 0.01%
3,395
+756
+29% +$24K
IGF icon
387
iShares Global Infrastructure ETF
IGF
$7.99B
$108K 0.01%
2,375
+1,175
+98% +$53.4K
PRU icon
388
Prudential Financial
PRU
$37.2B
$108K 0.01%
1,058
– –
SLB icon
389
Schlumberger
SLB
$53.4B
$108K 0.01%
3,367
-310
-8% -$9.94K
FLRN icon
390
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$107K 0.01%
3,500
-3,425
-49% -$105K
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$63.5B
$107K 0.01%
672
+288
+75% +$45.9K
OMC icon
392
Omnicom Group
OMC
$15.4B
$107K 0.01%
1,344
-191
-12% -$15.2K
BEN icon
393
Franklin Resources
BEN
$13B
$106K 0.01%
3,324
– –
ACGL icon
394
Arch Capital
ACGL
$34.1B
$105K 0.01%
2,700
– –
DVY icon
395
iShares Select Dividend ETF
DVY
$20.8B
$105K 0.01%
900
-306
-25% -$35.7K
MUB icon
396
iShares National Muni Bond ETF
MUB
$38.9B
$105K 0.01%
892
– –
SWK icon
397
Stanley Black & Decker
SWK
$12.1B
$104K 0.01%
509
– –
AMRC icon
398
Ameresco
AMRC
$1.37B
$103K 0.01%
1,650
– –
CBZ icon
399
CBIZ
CBZ
$3.23B
$103K 0.01%
3,150
-150
-5% -$4.91K
KDP icon
400
Keurig Dr Pepper
KDP
$38.9B
$103K 0.01%
2,935
-215
-7% -$7.55K
14 15
16
17 18