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
TRMB icon
401
Trimble
TRMB
$19.2B
$102K 0.01%
1,250
+500
+67% +$40.8K
DISH
402
DELISTED
DISH Network Corp.
DISH
$101K 0.01%
2,426
– –
BNS icon
403
Scotiabank
BNS
$78.8B
$100K 0.01%
1,531
+45
+3% +$2.94K
EPD icon
404
Enterprise Products Partners
EPD
$68.6B
$100K 0.01%
4,153
– –
ONTO icon
405
Onto Innovation
ONTO
$5.1B
$97K 0.01%
1,334
– –
BIP icon
406
Brookfield Infrastructure Partners
BIP
$14.1B
$96K 0.01%
2,588
-270
-9% -$10K
WDFC icon
407
WD-40
WDFC
$2.95B
$96K 0.01%
375
– –
AMCR icon
408
Amcor
AMCR
$19.1B
$95K 0.01%
8,313
– –
AN icon
409
AutoNation
AN
$8.55B
$95K 0.01%
1,000
– –
FRC
410
DELISTED
First Republic Bank
FRC
$95K 0.01%
506
+411
+433% +$77.2K
GSK icon
411
GSK
GSK
$81.5B
$94K 0.01%
1,875
-736
-28% -$36.9K
FREL icon
412
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$93K 0.01%
3,045
– –
SWKS icon
413
Skyworks Solutions
SWKS
$11.2B
$93K 0.01%
485
– –
CHKP icon
414
Check Point Software Technologies
CHKP
$20.7B
$92K 0.01%
790
-50
-6% -$5.82K
COR icon
415
Cencora
COR
$56.7B
$92K 0.01%
800
– –
HSIC icon
416
Henry Schein
HSIC
$8.42B
$91K 0.01%
1,232
– –
XLY icon
417
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$89K 0.01%
500
– –
VBK icon
418
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$87K 0.01%
300
– –
MET icon
419
MetLife
MET
$52.9B
$86K 0.01%
1,431
+75
+6% +$4.51K
VLO icon
420
Valero Energy
VLO
$48.7B
$86K 0.01%
1,104
-25
-2% -$1.95K
WTRG icon
421
Essential Utilities
WTRG
$11B
$86K 0.01%
1,875
– –
ALSN icon
422
Allison Transmission
ALSN
$7.53B
$85K 0.01%
2,139
– –
AMD icon
423
Advanced Micro Devices
AMD
$245B
$85K 0.01%
900
– –
HASI icon
424
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$84K 0.01%
1,500
– –
BTI icon
425
British American Tobacco
BTI
$122B
$83K 0.01%
2,104
– –
15 16
17
18 19