TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
-10.17%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$11.4M
Cap. Flow %
-1.1%
Top 10 Hldgs %
20.32%
Holding
1,129
New
43
Increased
166
Reduced
467
Closed
119

Top Buys

1
LIN icon
Linde
LIN
$1.72M
2
LEA icon
Lear
LEA
$1.11M
3
CCK icon
Crown Holdings
CCK
$1.04M
4
PAG icon
Penske Automotive Group
PAG
$913K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$611K

Top Sells

1
PX
Praxair Inc
PX
$1.8M
2
T icon
AT&T
T
$1.69M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.66M
4
PM icon
Philip Morris
PM
$1.34M
5
META icon
Meta Platforms (Facebook)
META
$1.18M

Sector Composition

1 Healthcare 14.32%
2 Financials 13.08%
3 Technology 12.05%
4 Industrials 11.18%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
126
M&T Bank
MTB
$31B
$1.53M 0.15%
10,711
+609
+6% +$87.2K
DUK icon
127
Duke Energy
DUK
$94.5B
$1.51M 0.15%
17,475
-368
-2% -$31.8K
TROW icon
128
T Rowe Price
TROW
$23.2B
$1.47M 0.14%
15,903
+71
+0.4% +$6.56K
MDT icon
129
Medtronic
MDT
$118B
$1.47M 0.14%
16,105
-70
-0.4% -$6.37K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.44M 0.14%
18,522
-916
-5% -$71.4K
CCK icon
131
Crown Holdings
CCK
$10.7B
$1.4M 0.14%
33,723
+24,916
+283% +$1.04M
VSM
132
DELISTED
Versum Materials, Inc.
VSM
$1.4M 0.14%
50,375
-6,459
-11% -$179K
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$1.39M 0.13%
22,486
-6,005
-21% -$370K
UNB icon
134
Union Bankshares
UNB
$118M
$1.38M 0.13%
28,971
-150
-0.5% -$7.16K
ALL icon
135
Allstate
ALL
$53.9B
$1.33M 0.13%
16,131
-423
-3% -$35K
VOD icon
136
Vodafone
VOD
$28.2B
$1.29M 0.13%
67,028
-6,449
-9% -$124K
TGT icon
137
Target
TGT
$42B
$1.29M 0.12%
19,498
-523
-3% -$34.5K
GIS icon
138
General Mills
GIS
$26.6B
$1.28M 0.12%
32,882
+1,222
+4% +$47.6K
SHW icon
139
Sherwin-Williams
SHW
$90.5B
$1.27M 0.12%
3,217
-182
-5% -$71.6K
KHC icon
140
Kraft Heinz
KHC
$31.9B
$1.26M 0.12%
29,270
-1,821
-6% -$78.4K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.25M 0.12%
31,947
-597
-2% -$23.3K
WMT icon
142
Walmart
WMT
$793B
$1.22M 0.12%
13,112
+657
+5% +$61.2K
BAC icon
143
Bank of America
BAC
$371B
$1.17M 0.11%
47,434
+1,464
+3% +$36.1K
LEA icon
144
Lear
LEA
$5.77B
$1.15M 0.11%
9,380
+9,062
+2,850% +$1.11M
AROW icon
145
Arrow Financial
AROW
$483M
$1.14M 0.11%
35,527
-3
-0% -$83
SLB icon
146
Schlumberger
SLB
$52.2B
$1.14M 0.11%
31,537
-10,047
-24% -$362K
TRV icon
147
Travelers Companies
TRV
$62.3B
$1.13M 0.11%
9,431
+42
+0.4% +$5.03K
DLR icon
148
Digital Realty Trust
DLR
$55.1B
$1.12M 0.11%
10,528
-37
-0.4% -$3.94K
C icon
149
Citigroup
C
$175B
$1.12M 0.11%
21,483
+3,494
+19% +$182K
LLY icon
150
Eli Lilly
LLY
$661B
$1.1M 0.11%
9,536
-93
-1% -$10.8K
4 5
6
7 8