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
TLRY icon
776
Tilray
TLRY
$1.26B
$3.17K ﹤0.01%
1,252
– –
OSK icon
777
Oshkosh
OSK
$8.9B
$3.16K ﹤0.01%
38
– –
BSCN
778
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.12K ﹤0.01%
148
– –
BSJO
779
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.94K ﹤0.01%
131
– –
ERIC icon
780
Ericsson
ERIC
$26.5B
$2.93K ﹤0.01%
500
– –
VOD icon
781
Vodafone
VOD
$28.3B
$2.78K ﹤0.01%
252
– –
DXC icon
782
DXC Technology
DXC
$2.6B
$2.66K ﹤0.01%
+104
New +$2.66K
TNC icon
783
Tennant Co
TNC
$1.52B
$2.6K ﹤0.01%
+38
New +$2.6K
TDOC icon
784
Teladoc Health
TDOC
$1.35B
$2.59K ﹤0.01%
100
– –
HPP
785
Hudson Pacific Properties
HPP
$1.08B
$2.55K ﹤0.01%
384
– –
NWL icon
786
Newell Brands
NWL
$2.64B
$2.49K ﹤0.01%
200
– –
SPIB icon
787
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.27K ﹤0.01%
70
-1,861
-96% -$60.5K
MAT icon
788
Mattel
MAT
$6.01B
$2.21K ﹤0.01%
120
– –
AOS icon
789
A.O. Smith
AOS
$10.2B
$2.08K ﹤0.01%
30
– –
LILAK icon
790
Liberty Latin America Class C
LILAK
$1.63B
$2.03K ﹤0.01%
246
– –
BG icon
791
Bunge Global
BG
$16.2B
$2.01K ﹤0.01%
21
– –
SPSB icon
792
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.93K ﹤0.01%
+65
New +$1.93K
UAA icon
793
Under Armour
UAA
$2.26B
$1.9K ﹤0.01%
200
– –
NOMD icon
794
Nomad Foods
NOMD
$2.24B
$1.87K ﹤0.01%
+100
New +$1.87K
CVE icon
795
Cenovus Energy
CVE
$29.7B
$1.83K ﹤0.01%
105
– –
BWA icon
796
BorgWarner
BWA
$9.49B
$1.82K ﹤0.01%
42
+40
+2,000% +$1.73K
CNR
797
Core Natural Resources, Inc.
CNR
$3.64B
$1.75K ﹤0.01%
30
– –
MOS icon
798
The Mosaic Company
MOS
$10.4B
$1.74K ﹤0.01%
38
– –
NHC icon
799
National Healthcare
NHC
$1.78B
$1.74K ﹤0.01%
30
-235
-89% -$13.6K
FWONK icon
800
Liberty Media Series C
FWONK
$24.9B
$1.65K ﹤0.01%
23
-155
-87% -$11.1K
30 31
32
33 34