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
BKNG icon
76
Booking.com
BKNG
$178B
$5.98M 0.42%
2,731
-111
-4% -$243K
DHR icon
77
Danaher
DHR
$143B
$5.97M 0.42%
25,097
-125
-0.5% -$29.7K
PAYX icon
78
Paychex
PAYX
$48.7B
$5.96M 0.42%
55,591
+2,134
+4% +$229K
PARA
79
DELISTED
Paramount Global Class B
PARA
$5.95M 0.41%
131,628
+25,856
+24% +$1.17M
BAC icon
80
Bank of America
BAC
$369B
$5.85M 0.41%
141,824
+16,414
+13% +$677K
IBM icon
81
IBM
IBM
$232B
$5.8M 0.4%
41,365
+6,046
+17% +$847K
SLQT icon
82
SelectQuote
SLQT
$358M
$5.79M 0.4%
300,779
-400,000
-57% -$7.7M
ADBE icon
83
Adobe
ADBE
$148B
$5.76M 0.4%
9,832
+731
+8% +$428K
EMR icon
84
Emerson Electric
EMR
$74.6B
$5.67M 0.4%
58,938
+1,435
+2% +$138K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$5.66M 0.39%
90,611
-3,487
-4% -$218K
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
$5.59M 0.39%
58,597
+1,511
+3% +$144K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$660B
$5.47M 0.38%
12,780
-9
-0.1% -$3.85K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$5.36M 0.37%
84,484
-3,767
-4% -$239K
UNH icon
89
UnitedHealth
UNH
$286B
$5.26M 0.37%
13,124
+245
+2% +$98.1K
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$4.95M 0.35%
47,013
-753
-2% -$79.3K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.86M 0.34%
59,175
+6,815
+13% +$560K
TJX icon
92
TJX Companies
TJX
$155B
$4.77M 0.33%
70,770
+7,337
+12% +$495K
CCK icon
93
Crown Holdings
CCK
$10.7B
$4.67M 0.33%
45,643
-1,807
-4% -$185K
AXP icon
94
American Express
AXP
$227B
$4.47M 0.31%
27,076
+1,378
+5% +$228K
LMT icon
95
Lockheed Martin
LMT
$108B
$4.44M 0.31%
11,731
+646
+6% +$244K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.2M 0.29%
27,101
+142
+0.5% +$22K
ICE icon
97
Intercontinental Exchange
ICE
$99.8B
$4.19M 0.29%
35,318
+535
+2% +$63.5K
CB icon
98
Chubb
CB
$111B
$4M 0.28%
25,192
+284
+1% +$45.1K
TSLA icon
99
Tesla
TSLA
$1.13T
$3.99M 0.28%
17,628
+144
+0.8% +$32.6K
MSM icon
100
MSC Industrial Direct
MSM
$5.14B
$3.79M 0.26%
42,225
-442
-1% -$39.7K
2 3
4
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