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
HEI icon
476
HEICO
HEI
$44.2B
$49K ﹤0.01%
350
– –
SBNY
477
DELISTED
Signature Bank
SBNY
$49K ﹤0.01%
200
– –
AEE icon
478
Ameren
AEE
$27B
$48K ﹤0.01%
600
– –
BLD icon
479
TopBuild
BLD
$12.2B
$48K ﹤0.01%
244
– –
EFX icon
480
Equifax
EFX
$31.2B
$48K ﹤0.01%
200
– –
FLS icon
481
Flowserve
FLS
$7.28B
$48K ﹤0.01%
1,200
– –
NRK icon
482
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$48K ﹤0.01%
3,355
– –
DLTR icon
483
Dollar Tree
DLTR
$20.3B
$47K ﹤0.01%
475
– –
FRPH icon
484
FRP Holdings
FRPH
$489M
$47K ﹤0.01%
1,700
– –
LBTYA icon
485
Liberty Global Class A
LBTYA
$3.99B
$47K ﹤0.01%
1,747
– –
SPYD icon
486
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$47K ﹤0.01%
1,160
– –
VDE icon
487
Vanguard Energy ETF
VDE
$7.18B
$47K ﹤0.01%
+625
New +$47K
VHT icon
488
Vanguard Health Care ETF
VHT
$15.7B
$47K ﹤0.01%
190
+14
+8% +$3.46K
ALEX
489
Alexander & Baldwin
ALEX
$1.39B
$46K ﹤0.01%
2,523
– –
ALGN icon
490
Align Technology
ALGN
$9.92B
$46K ﹤0.01%
75
-7
-9% -$4.29K
ZBRA icon
491
Zebra Technologies
ZBRA
$16B
$46K ﹤0.01%
87
– –
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45K ﹤0.01%
1,566
+335
+27% +$9.63K
CC icon
493
Chemours
CC
$2.43B
$43K ﹤0.01%
1,239
+400
+48% +$13.9K
HHH icon
494
Howard Hughes
HHH
$4.69B
$43K ﹤0.01%
461
+31
+7% +$2.89K
ICVT icon
495
iShares Convertible Bond ETF
ICVT
$2.82B
$43K ﹤0.01%
417
– –
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$42K ﹤0.01%
418
-55
-12% -$5.53K
BOX icon
497
Box
BOX
$4.8B
$41K ﹤0.01%
1,600
– –
IAU icon
498
iShares Gold Trust
IAU
$53.2B
$41K ﹤0.01%
1,223
– –
PBA icon
499
Pembina Pipeline
PBA
$22.1B
$41K ﹤0.01%
1,300
-300
-19% -$9.46K
TTE icon
500
TotalEnergies
TTE
$133B
$41K ﹤0.01%
900
– –
18 19
20
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