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
ICE icon
101
Intercontinental Exchange
ICE
$99.9B
$3.62M 0.26%
31,524
-3,794
-11% -$436K
MSM icon
102
MSC Industrial Direct
MSM
$5.16B
$3.6M 0.26%
44,846
+2,621
+6% +$210K
WM icon
103
Waste Management
WM
$90.6B
$3.52M 0.25%
23,562
+674
+3% +$101K
TGT icon
104
Target
TGT
$42.1B
$3.49M 0.25%
15,250
+465
+3% +$106K
TD icon
105
Toronto Dominion Bank
TD
$128B
$3.38M 0.24%
51,089
-22
-0% -$1.46K
CLX icon
106
Clorox
CLX
$15.2B
$3.32M 0.24%
20,057
-406
-2% -$67.2K
TAN icon
107
Invesco Solar ETF
TAN
$730M
$3.24M 0.23%
40,470
+1,823
+5% +$146K
SYF icon
108
Synchrony
SYF
$28.6B
$3.23M 0.23%
66,087
-808
-1% -$39.5K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$666B
$3.21M 0.23%
7,461
+351
+5% +$151K
TFC icon
110
Truist Financial
TFC
$60.7B
$3.2M 0.23%
54,465
+215
+0.4% +$12.6K
UL icon
111
Unilever
UL
$159B
$3.02M 0.21%
55,627
+75
+0.1% +$4.07K
LIN icon
112
Linde
LIN
$222B
$2.94M 0.21%
10,032
+55
+0.6% +$16.1K
MDT icon
113
Medtronic
MDT
$119B
$2.93M 0.21%
23,398
-179
-0.8% -$22.4K
QQQ icon
114
Invesco QQQ Trust
QQQ
$368B
$2.92M 0.21%
8,157
+775
+10% +$277K
TROW icon
115
T Rowe Price
TROW
$24.5B
$2.81M 0.2%
14,281
+403
+3% +$79.3K
DE icon
116
Deere & Co
DE
$128B
$2.78M 0.2%
8,306
+424
+5% +$142K
ALL icon
117
Allstate
ALL
$54.9B
$2.78M 0.2%
21,813
+120
+0.6% +$15.3K
WMT icon
118
Walmart
WMT
$805B
$2.67M 0.19%
57,351
-27
-0% -$1.26K
KO icon
119
Coca-Cola
KO
$294B
$2.66M 0.19%
50,589
-756
-1% -$39.7K
CL icon
120
Colgate-Palmolive
CL
$67.6B
$2.65M 0.19%
34,987
-302
-0.9% -$22.8K
NVDA icon
121
NVIDIA
NVDA
$4.18T
$2.54M 0.18%
122,500
+5,060
+4% +$105K
CARR icon
122
Carrier Global
CARR
$54.1B
$2.38M 0.17%
45,890
-1,360
-3% -$70.4K
SPGI icon
123
S&P Global
SPGI
$165B
$2.33M 0.17%
5,477
+94
+2% +$39.9K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.31M 0.16%
22,358
-3
-0% -$310
UPS icon
125
United Parcel Service
UPS
$71.6B
$2.28M 0.16%
12,522
+194
+2% +$35.3K
3 4
5
6 7