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
CAG icon
376
Conagra Brands
CAG
$9.23B
$114K 0.01%
3,045
– –
TFX icon
377
Teleflex
TFX
$5.78B
$114K 0.01%
450
– –
EW icon
378
Edwards Lifesciences
EW
$47.5B
$111K 0.01%
1,347
-112
-8% -$9.27K
EQIX icon
379
Equinix
EQIX
$75.7B
$109K 0.01%
151
– –
SLB icon
380
Schlumberger
SLB
$53.4B
$108K 0.01%
2,200
– –
PHO icon
381
Invesco Water Resources ETF
PHO
$2.29B
$107K 0.01%
2,000
– –
IDXX icon
382
Idexx Laboratories
IDXX
$51.4B
$107K 0.01%
213
-14
-6% -$7K
JLL icon
383
Jones Lang LaSalle
JLL
$14.8B
$106K 0.01%
731
+11
+2% +$1.6K
TT icon
384
Trane Technologies
TT
$92.1B
$106K 0.01%
574
-68
-11% -$12.5K
CBZ icon
385
CBIZ
CBZ
$3.23B
$105K 0.01%
2,125
– –
RPM icon
386
RPM International
RPM
$16.2B
$105K 0.01%
1,200
– –
ESGD icon
387
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$103K 0.01%
1,440
+43
+3% +$3.09K
MHK icon
388
Mohawk Industries
MHK
$8.65B
$103K 0.01%
1,023
+31
+3% +$3.11K
XLI icon
389
Industrial Select Sector SPDR Fund
XLI
$23.1B
$101K 0.01%
1,000
– –
SRE icon
390
Sempra
SRE
$52.9B
$101K 0.01%
1,330
– –
FAF icon
391
First American
FAF
$6.83B
$100K 0.01%
1,802
-590
-25% -$32.8K
FND icon
392
Floor & Decor
FND
$9.42B
$100K 0.01%
1,020
– –
SLV icon
393
iShares Silver Trust
SLV
$20.1B
$100K 0.01%
4,525
+1,400
+45% +$31K
BAX icon
394
Baxter International
BAX
$12.5B
$99.9K 0.01%
2,464
+520
+27% +$21.1K
FR icon
395
First Industrial Realty Trust
FR
$6.92B
$99.8K 0.01%
1,876
– –
CHH icon
396
Choice Hotels
CHH
$5.41B
$98.4K 0.01%
840
– –
PAYC icon
397
Paycom
PAYC
$12.6B
$97.3K 0.01%
320
– –
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$96.5K 0.01%
878
– –
ZBRA icon
399
Zebra Technologies
ZBRA
$16B
$95.1K 0.01%
299
+184
+160% +$58.5K
WSO icon
400
Watsco
WSO
$16.6B
$94.8K 0.01%
+298
New +$94.8K
14 15
16
17 18