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
PAG icon
101
Penske Automotive Group
PAG
$12.3B
$3.77M 0.26%
49,940
-8,344
-14% -$630K
CLX icon
102
Clorox
CLX
$15.5B
$3.68M 0.26%
20,463
-474
-2% -$85.3K
TD icon
103
Toronto Dominion Bank
TD
$127B
$3.58M 0.25%
51,111
-639
-1% -$44.8K
STZ icon
104
Constellation Brands
STZ
$26.3B
$3.57M 0.25%
15,283
+1,235
+9% +$289K
TGT icon
105
Target
TGT
$42.4B
$3.57M 0.25%
14,785
+652
+5% +$158K
TAN icon
106
Invesco Solar ETF
TAN
$763M
$3.45M 0.24%
38,647
+3,220
+9% +$288K
ORCL icon
107
Oracle
ORCL
$653B
$3.28M 0.23%
42,129
+2,681
+7% +$209K
UL icon
108
Unilever
UL
$157B
$3.25M 0.23%
55,552
+1,029
+2% +$60.2K
SYF icon
109
Synchrony
SYF
$28.1B
$3.25M 0.23%
66,895
-197
-0.3% -$9.56K
WM icon
110
Waste Management
WM
$88.7B
$3.21M 0.22%
22,888
+704
+3% +$98.6K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$663B
$3.06M 0.21%
7,110
-58
-0.8% -$24.9K
TFC icon
112
Truist Financial
TFC
$59.8B
$3.01M 0.21%
54,250
+731
+1% +$40.6K
MDT icon
113
Medtronic
MDT
$119B
$2.93M 0.2%
23,577
+1,502
+7% +$186K
LIN icon
114
Linde
LIN
$220B
$2.89M 0.2%
9,977
+66
+0.7% +$19.1K
CL icon
115
Colgate-Palmolive
CL
$68.7B
$2.87M 0.2%
35,289
-1,161
-3% -$94.4K
ALL icon
116
Allstate
ALL
$53.2B
$2.83M 0.2%
21,693
+409
+2% +$53.4K
DE icon
117
Deere & Co
DE
$128B
$2.78M 0.19%
7,882
+752
+11% +$265K
KO icon
118
Coca-Cola
KO
$293B
$2.78M 0.19%
51,345
-740
-1% -$40.1K
TROW icon
119
T Rowe Price
TROW
$23.8B
$2.75M 0.19%
13,878
+1,028
+8% +$204K
WMT icon
120
Walmart
WMT
$800B
$2.7M 0.19%
57,378
+3,777
+7% +$178K
QQQ icon
121
Invesco QQQ Trust
QQQ
$367B
$2.62M 0.18%
7,382
+104
+1% +$36.9K
UPS icon
122
United Parcel Service
UPS
$72B
$2.56M 0.18%
12,328
+1,424
+13% +$296K
CAT icon
123
Caterpillar
CAT
$199B
$2.52M 0.18%
11,570
+409
+4% +$89K
CSX icon
124
CSX Corp
CSX
$60.5B
$2.36M 0.16%
24,713
-42,127
-63% -$4.01M
NVDA icon
125
NVIDIA
NVDA
$4.04T
$2.35M 0.16%
117,440
+15,320
+15% +$306K
3 4
5
6 7