TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
-0.22%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.41B
AUM Growth
-$28.4M
Cap. Flow
-$17.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.49%
Holding
788
New
–
Increased
118
Reduced
133
Closed
487

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.64M
2
ADI icon
Analog Devices
ADI
$4.75M
3
ALR
AlerisLife Inc. Common Stock
ALR
$1.77M
4
CSX icon
CSX Corp
CSX
$1.44M
5
MRK icon
Merck
MRK
$976K

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$4.95M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.74M
3
AAPL icon
Apple
AAPL
$1.57M
4
UNP icon
Union Pacific
UNP
$1.48M
5
MSFT icon
Microsoft
MSFT
$723K

Sector Composition

1 Technology 18.23%
2 Financials 14.93%
3 Healthcare 13.11%
4 Consumer Discretionary 10.56%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$660B
$5.91M 0.42%
13,769
+989
+8% +$424K
CVX icon
77
Chevron
CVX
$310B
$5.83M 0.41%
57,476
-5,061
-8% -$513K
PARA
78
DELISTED
Paramount Global Class B
PARA
$5.79M 0.41%
146,422
+14,794
+11% +$584K
O icon
79
Realty Income
O
$54.2B
$5.75M 0.41%
91,404
-2,030
-2% -$128K
ADBE icon
80
Adobe
ADBE
$148B
$5.73M 0.41%
9,954
+122
+1% +$70.2K
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$5.72M 0.41%
96,732
+341
+0.4% +$20.2K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.61M 0.4%
68,436
+9,261
+16% +$759K
EMR icon
83
Emerson Electric
EMR
$74.6B
$5.47M 0.39%
58,081
-857
-1% -$80.7K
IBM icon
84
IBM
IBM
$232B
$5.33M 0.38%
40,155
-1,210
-3% -$161K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$5.28M 0.37%
86,536
+2,052
+2% +$125K
UNH icon
86
UnitedHealth
UNH
$286B
$5.18M 0.37%
13,249
+125
+1% +$48.8K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$5.11M 0.36%
87,777
-2,834
-3% -$165K
XOM icon
88
Exxon Mobil
XOM
$466B
$5.1M 0.36%
86,719
-9,990
-10% -$588K
PAG icon
89
Penske Automotive Group
PAG
$12.4B
$5.04M 0.36%
50,055
+115
+0.2% +$11.6K
TJX icon
90
TJX Companies
TJX
$155B
$4.98M 0.35%
75,482
+4,712
+7% +$311K
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
$4.82M 0.34%
62,292
+3,695
+6% +$286K
CCK icon
92
Crown Holdings
CCK
$10.7B
$4.6M 0.33%
45,640
-3
-0% -$302
TSLA icon
93
Tesla
TSLA
$1.13T
$4.57M 0.33%
17,694
+66
+0.4% +$17.1K
AXP icon
94
American Express
AXP
$227B
$4.55M 0.32%
27,161
+85
+0.3% +$14.2K
LMT icon
95
Lockheed Martin
LMT
$108B
$4.3M 0.31%
12,469
+738
+6% +$255K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.23M 0.3%
27,544
+443
+2% +$68K
CB icon
97
Chubb
CB
$111B
$4.16M 0.3%
23,982
-1,210
-5% -$210K
SLQT icon
98
SelectQuote
SLQT
$358M
$3.89M 0.28%
300,779
– –
STZ icon
99
Constellation Brands
STZ
$26.2B
$3.7M 0.26%
17,561
+2,278
+15% +$480K
ORCL icon
100
Oracle
ORCL
$654B
$3.65M 0.26%
41,856
-273
-0.6% -$23.8K
2 3
4
5 6