TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
-5.43%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$82.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
25.67%
Holding
1,060
New
134
Increased
261
Reduced
196
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$13.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.57M
3
MDT icon
Medtronic
MDT
$1.79M
4
MSFT icon
Microsoft
MSFT
$1.26M
5
JPM icon
JPMorgan Chase
JPM
$1.25M

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.88M
2
PAG icon
Penske Automotive Group
PAG
$1.51M
3
MTB icon
M&T Bank
MTB
$939K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$607K
5
NVDA icon
NVIDIA
NVDA
$537K

Sector Composition

1 Technology 18.94%
2 Healthcare 14.93%
3 Financials 12.99%
4 Consumer Discretionary 9.42%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$133B
$5.14M 0.41%
72,075
-4,765
-6% -$340K
BAC icon
77
Bank of America
BAC
$371B
$5.01M 0.4%
165,859
+987
+0.6% +$29.8K
NVS icon
78
Novartis
NVS
$248B
$5.01M 0.4%
65,900
-1,307
-2% -$99.3K
BN icon
79
Brookfield
BN
$97.7B
$4.89M 0.39%
119,685
-3,719
-3% -$152K
BKNG icon
80
Booking.com
BKNG
$181B
$4.84M 0.38%
2,947
+341
+13% +$560K
MDLZ icon
81
Mondelez International
MDLZ
$79.3B
$4.77M 0.38%
87,053
-230
-0.3% -$12.6K
COF icon
82
Capital One
COF
$142B
$4.74M 0.37%
51,377
-3,206
-6% -$296K
MDT icon
83
Medtronic
MDT
$118B
$4.69M 0.37%
58,087
+22,133
+62% +$1.79M
USB icon
84
US Bancorp
USB
$75.5B
$4.68M 0.37%
116,160
+3,394
+3% +$137K
TSLA icon
85
Tesla
TSLA
$1.08T
$4.45M 0.35%
16,791
+11,242
+203% +$38.2K
PYPL icon
86
PayPal
PYPL
$66.5B
$4.36M 0.35%
50,640
+805
+2% +$69.3K
DE icon
87
Deere & Co
DE
$127B
$4.34M 0.34%
12,984
+1,199
+10% +$400K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.26M 0.34%
31,481
+2,391
+8% +$323K
CB icon
89
Chubb
CB
$111B
$4.25M 0.34%
23,350
+475
+2% +$86.4K
STZ icon
90
Constellation Brands
STZ
$25.8B
$4.24M 0.34%
18,446
-52
-0.3% -$11.9K
IBM icon
91
IBM
IBM
$227B
$4.19M 0.33%
35,282
-684
-2% -$81.3K
T icon
92
AT&T
T
$208B
$4.18M 0.33%
272,662
-9,918
-4% -$152K
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
$4.14M 0.33%
55,745
-770
-1% -$57.2K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.13M 0.33%
92,985
-686
-0.7% -$30.4K
WM icon
95
Waste Management
WM
$90.4B
$3.97M 0.31%
24,747
-442
-2% -$70.8K
ADBE icon
96
Adobe
ADBE
$148B
$3.81M 0.3%
13,840
+463
+3% +$127K
EBAY icon
97
eBay
EBAY
$41.2B
$3.77M 0.3%
102,497
-10,553
-9% -$388K
PARA
98
DELISTED
Paramount Global Class B
PARA
$3.75M 0.3%
196,893
-9,190
-4% -$175K
ICE icon
99
Intercontinental Exchange
ICE
$100B
$3.7M 0.29%
40,905
+2,203
+6% +$199K
AXP icon
100
American Express
AXP
$225B
$3.64M 0.29%
26,980
-212
-0.8% -$28.6K
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4
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