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
CPT icon
401
Camden Property Trust
CPT
$11.9B
$94.4K 0.01%
900
– –
JCI icon
402
Johnson Controls International
JCI
$69.5B
$94K 0.01%
1,561
-919
-37% -$55.3K
ACGL icon
403
Arch Capital
ACGL
$34.1B
$93.9K 0.01%
1,383
-345
-20% -$23.4K
BSX icon
404
Boston Scientific
BSX
$159B
$93.3K 0.01%
1,865
+75
+4% +$3.75K
SWK icon
405
Stanley Black & Decker
SWK
$12.1B
$92.7K 0.01%
1,151
– –
AEE icon
406
Ameren
AEE
$27.2B
$90.6K 0.01%
1,049
+47
+5% +$4.06K
XPO icon
407
XPO
XPO
$15.4B
$89.5K 0.01%
2,807
+333
+13% +$10.6K
SOXX icon
408
iShares Semiconductor ETF
SOXX
$13.7B
$88.9K 0.01%
600
-84
-12% -$12.5K
ESGE icon
409
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$88.3K 0.01%
2,805
+36
+1% +$1.13K
EMN icon
410
Eastman Chemical
EMN
$7.93B
$87.5K 0.01%
1,038
-135
-12% -$11.4K
EXC icon
411
Exelon
EXC
$43.9B
$87.3K 0.01%
2,085
+285
+16% +$11.9K
HSIC icon
412
Henry Schein
HSIC
$8.42B
$84.1K 0.01%
1,032
– –
BP icon
413
BP
BP
$87.4B
$83.9K 0.01%
2,211
-750
-25% -$28.5K
SPYV icon
414
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$83.4K 0.01%
+2,048
New +$83.4K
CFG icon
415
Citizens Financial Group
CFG
$22.3B
$81.8K 0.01%
+2,694
New +$81.8K
XEL icon
416
Xcel Energy
XEL
$43B
$81.5K 0.01%
1,208
– –
NOW icon
417
ServiceNow
NOW
$190B
$81.3K 0.01%
175
+25
+17% +$11.6K
AMRC icon
418
Ameresco
AMRC
$1.37B
$81.2K 0.01%
1,650
– –
BRO icon
419
Brown & Brown
BRO
$31.3B
$80.4K 0.01%
1,401
– –
MMC icon
420
Marsh & McLennan
MMC
$100B
$79.6K 0.01%
478
-30
-6% -$5K
KMI icon
421
Kinder Morgan
KMI
$59.1B
$78K 0.01%
4,455
+3,605
+424% +$63.1K
CPB icon
422
Campbell Soup
CPB
$10.1B
$77K 0.01%
1,400
– –
MRNA icon
423
Moderna
MRNA
$9.78B
$76.8K 0.01%
500
– –
FTV icon
424
Fortive
FTV
$16.2B
$76.3K 0.01%
1,119
– –
FMX icon
425
Fomento Económico Mexicano
FMX
$29.6B
$76.2K 0.01%
800
– –
15 16
17
18 19