TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+6%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$12.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.75%
Holding
916
New
44
Increased
207
Reduced
207
Closed
43

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.61M
2
PG icon
Procter & Gamble
PG
$1.33M
3
UNH icon
UnitedHealth
UNH
$1.27M
4
AAPL icon
Apple
AAPL
$1.14M
5
JPM icon
JPMorgan Chase
JPM
$970K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.32M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.51M
4
INTC icon
Intel
INTC
$1.46M
5
BND icon
Vanguard Total Bond Market
BND
$923K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$657B
$3.49M 0.24%
8,488
+66
+0.8% +$27.1K
PARA
102
DELISTED
Paramount Global Class B
PARA
$3.41M 0.24%
152,828
+366
+0.2% +$8.17K
TSLA icon
103
Tesla
TSLA
$1.06T
$3.4M 0.24%
16,379
-84
-0.5% -$17.4K
QQQ icon
104
Invesco QQQ Trust
QQQ
$361B
$3.37M 0.24%
10,505
+266
+3% +$85.4K
LIN icon
105
Linde
LIN
$222B
$3.35M 0.23%
9,436
-172
-2% -$61.1K
CCK icon
106
Crown Holdings
CCK
$11.6B
$3.31M 0.23%
40,065
-1,823
-4% -$151K
TD icon
107
Toronto Dominion Bank
TD
$128B
$3.24M 0.23%
54,126
+4,924
+10% +$295K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.24M 0.23%
42,386
-43,457
-51% -$3.32M
KMB icon
109
Kimberly-Clark
KMB
$42.7B
$3.13M 0.22%
23,286
+5,302
+29% +$712K
EBAY icon
110
eBay
EBAY
$41.1B
$3.12M 0.22%
70,308
-16,201
-19% -$719K
CAT icon
111
Caterpillar
CAT
$196B
$3.12M 0.22%
13,617
+896
+7% +$205K
BN icon
112
Brookfield
BN
$99.2B
$3.1M 0.22%
95,085
-7,682
-7% -$250K
NVDA icon
113
NVIDIA
NVDA
$4.16T
$3.1M 0.22%
11,156
+1,203
+12% +$334K
CI icon
114
Cigna
CI
$80.3B
$3.02M 0.21%
11,809
+1,928
+20% +$493K
DOW icon
115
Dow Inc
DOW
$17.3B
$2.97M 0.21%
54,112
+3,085
+6% +$169K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$720B
$2.95M 0.21%
7,855
+129
+2% +$48.5K
ALL icon
117
Allstate
ALL
$53.6B
$2.77M 0.19%
24,970
+64
+0.3% +$7.09K
TAN icon
118
Invesco Solar ETF
TAN
$712M
$2.76M 0.19%
35,592
+898
+3% +$69.7K
UL icon
119
Unilever
UL
$156B
$2.68M 0.19%
51,648
-242
-0.5% -$12.6K
TXN icon
120
Texas Instruments
TXN
$182B
$2.68M 0.19%
14,407
+2,009
+16% +$374K
SYY icon
121
Sysco
SYY
$38.5B
$2.68M 0.19%
34,698
-423
-1% -$32.7K
UPS icon
122
United Parcel Service
UPS
$72.2B
$2.59M 0.18%
13,358
+336
+3% +$65.2K
GIS icon
123
General Mills
GIS
$26.4B
$2.59M 0.18%
30,293
+3,151
+12% +$269K
LLY icon
124
Eli Lilly
LLY
$659B
$2.54M 0.18%
7,389
-93
-1% -$31.9K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.47M 0.17%
23,403
+41
+0.2% +$4.33K
3 4
5
6 7