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
EVT icon
476
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$53.1K ﹤0.01%
+2,350
New +$53.1K
KKR icon
477
KKR & Co
KKR
$121B
$52.5K ﹤0.01%
1,000
– –
CWST icon
478
Casella Waste Systems
CWST
$6.01B
$51.7K ﹤0.01%
625
-355
-36% -$29.3K
AIG icon
479
American International
AIG
$43.9B
$51.4K ﹤0.01%
1,020
– –
BLD icon
480
TopBuild
BLD
$12.3B
$50.8K ﹤0.01%
244
– –
LEG icon
481
Leggett & Platt
LEG
$1.35B
$50.7K ﹤0.01%
+1,591
New +$50.7K
GRMN icon
482
Garmin
GRMN
$45.7B
$50.5K ﹤0.01%
500
– –
SHOP icon
483
Shopify
SHOP
$191B
$50.3K ﹤0.01%
1,050
– –
MTUM icon
484
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$50.2K ﹤0.01%
361
-55
-13% -$7.65K
SKX icon
485
Skechers
SKX
$9.5B
$49.9K ﹤0.01%
1,050
– –
SHY icon
486
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$49.3K ﹤0.01%
600
– –
FRPH icon
487
FRP Holdings
FRPH
$487M
$49.2K ﹤0.01%
1,700
– –
FBGX
488
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$48.1K ﹤0.01%
100
– –
COR icon
489
Cencora
COR
$56.7B
$48K ﹤0.01%
300
– –
GFF icon
490
Griffon
GFF
$3.79B
$48K ﹤0.01%
1,500
– –
XYZ
491
Block, Inc.
XYZ
$45.7B
$47K ﹤0.01%
+685
New +$47K
BIP icon
492
Brookfield Infrastructure Partners
BIP
$14.1B
$46.8K ﹤0.01%
1,387
– –
CAL icon
493
Caleres
CAL
$531M
$46.5K ﹤0.01%
2,150
– –
SSB icon
494
SouthState Bank Corporation
SSB
$10.4B
$46.3K ﹤0.01%
650
– –
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$63.5B
$45.7K ﹤0.01%
300
– –
ASML icon
496
ASML
ASML
$307B
$45.6K ﹤0.01%
67
– –
XLE icon
497
Energy Select Sector SPDR Fund
XLE
$26.7B
$45.4K ﹤0.01%
548
– –
CE icon
498
Celanese
CE
$5.34B
$44.5K ﹤0.01%
409
-81
-17% -$8.82K
LIT icon
499
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$44.5K ﹤0.01%
700
– –
VHT icon
500
Vanguard Health Care ETF
VHT
$15.7B
$44.4K ﹤0.01%
186
– –
18 19
20
21 22