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
CAH icon
426
Cardinal Health
CAH
$35.7B
$82K 0.01%
1,430
– –
DG icon
427
Dollar General
DG
$24.1B
$81K 0.01%
375
– –
CCI icon
428
Crown Castle
CCI
$41.9B
$80K 0.01%
411
-85
-17% -$16.5K
DPZ icon
429
Domino's
DPZ
$15.7B
$80K 0.01%
172
– –
EXC icon
430
Exelon
EXC
$43.9B
$80K 0.01%
2,524
-409
-14% -$13K
SLV icon
431
iShares Silver Trust
SLV
$20.1B
$80K 0.01%
3,300
– –
MSI icon
432
Motorola Solutions
MSI
$79.8B
$78K 0.01%
360
– –
MTUM icon
433
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$78K 0.01%
449
-165
-27% -$28.7K
TXNM
434
TXNM Energy, Inc.
TXNM
$5.99B
$78K 0.01%
1,605
-56
-3% -$2.72K
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$77K 0.01%
587
– –
DTE icon
436
DTE Energy
DTE
$28.4B
$76K 0.01%
685
-333
-33% -$36.9K
WTFC icon
437
Wintrust Financial
WTFC
$9.34B
$76K 0.01%
1,000
– –
FI icon
438
Fiserv
FI
$73.4B
$75K 0.01%
698
+100
+17% +$10.7K
OKE icon
439
Oneok
OKE
$45.7B
$75K 0.01%
1,344
-305
-18% -$17K
BRO icon
440
Brown & Brown
BRO
$31.3B
$74K 0.01%
1,400
– –
CAL icon
441
Caleres
CAL
$531M
$74K 0.01%
2,700
– –
TQQQ icon
442
ProShares UltraPro QQQ
TQQQ
$26.7B
$74K 0.01%
1,206
– –
BSX icon
443
Boston Scientific
BSX
$159B
$72K 0.01%
1,678
– –
GRMN icon
444
Garmin
GRMN
$45.7B
$72K 0.01%
500
– –
L icon
445
Loews
L
$20B
$71K ﹤0.01%
1,299
– –
RMD icon
446
ResMed
RMD
$40.6B
$69K ﹤0.01%
280
– –
FBGX
447
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$69K ﹤0.01%
100
– –
FMX icon
448
Fomento Económico Mexicano
FMX
$29.6B
$68K ﹤0.01%
800
– –
IEFA icon
449
iShares Core MSCI EAFE ETF
IEFA
$150B
$68K ﹤0.01%
901
+667
+285% +$50.3K
HE icon
450
Hawaiian Electric Industries
HE
$2.12B
$65K ﹤0.01%
1,535
– –
16 17
18
19 20