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
CME icon
51
CME Group
CME
$96.4B
$8.66M 0.6%
40,734
+1,141
+3% +$243K
COF icon
52
Capital One
COF
$145B
$8.6M 0.6%
55,569
+624
+1% +$96.5K
V icon
53
Visa
V
$681B
$8.54M 0.6%
36,533
+331
+0.9% +$77.4K
DEO icon
54
Diageo
DEO
$61.1B
$8.53M 0.59%
44,516
-562
-1% -$108K
MKC icon
55
McCormick & Company Non-Voting
MKC
$18.8B
$8.52M 0.59%
96,442
-315
-0.3% -$27.8K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
$8.29M 0.58%
160,978
+2,473
+2% +$127K
EBAY icon
57
eBay
EBAY
$42.5B
$8.23M 0.57%
117,233
+56,684
+94% +$3.98M
CRM icon
58
Salesforce
CRM
$233B
$7.99M 0.56%
32,717
+1,594
+5% +$389K
CHD icon
59
Church & Dwight Co
CHD
$23.2B
$7.78M 0.54%
91,316
-1,022
-1% -$87.1K
ADI icon
60
Analog Devices
ADI
$121B
$7.66M 0.53%
44,482
+853
+2% +$147K
AMGN icon
61
Amgen
AMGN
$151B
$7.52M 0.52%
30,857
-72
-0.2% -$17.6K
ETN icon
62
Eaton
ETN
$136B
$7.35M 0.51%
49,577
+57
+0.1% +$8.45K
INTU icon
63
Intuit
INTU
$186B
$7M 0.49%
14,287
+324
+2% +$159K
NVS icon
64
Novartis
NVS
$249B
$6.76M 0.47%
74,060
-381
-0.5% -$34.8K
MRK icon
65
Merck
MRK
$210B
$6.65M 0.46%
85,495
+2,046
+2% +$159K
SYK icon
66
Stryker
SYK
$151B
$6.6M 0.46%
25,409
+190
+0.8% +$49.4K
CVX icon
67
Chevron
CVX
$318B
$6.55M 0.46%
62,537
+711
+1% +$74.5K
CSCO icon
68
Cisco
CSCO
$269B
$6.51M 0.45%
122,880
+3,467
+3% +$184K
BMY icon
69
Bristol-Myers Squibb
BMY
$95B
$6.44M 0.45%
96,391
+543
+0.6% +$36.3K
BN icon
70
Brookfield
BN
$99.6B
$6.19M 0.43%
150,227
+41,272
+38% +$1.7M
D icon
71
Dominion Energy
D
$50.2B
$6.12M 0.43%
83,161
+3,587
+5% +$264K
XOM icon
72
Exxon Mobil
XOM
$479B
$6.1M 0.43%
96,709
+2,939
+3% +$185K
PANW icon
73
Palo Alto Networks
PANW
$129B
$6.07M 0.42%
98,172
+8,316
+9% +$514K
O icon
74
Realty Income
O
$53.3B
$6.04M 0.42%
93,434
-549
-0.6% -$35.5K
USB icon
75
US Bancorp
USB
$76.5B
$6.01M 0.42%
105,485
+4,211
+4% +$240K
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3
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