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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.34M 0.16%
22,361
-1,326
-6% -$139K
CARR icon
127
Carrier Global
CARR
$55.8B
$2.3M 0.16%
47,250
-281
-0.6% -$13.7K
SPGI icon
128
S&P Global
SPGI
$164B
$2.21M 0.15%
5,383
+30
+0.6% +$12.3K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$728B
$2.2M 0.15%
5,591
+82
+1% +$32.3K
TXN icon
130
Texas Instruments
TXN
$171B
$2.14M 0.15%
11,113
+103
+0.9% +$19.8K
MO icon
131
Altria Group
MO
$112B
$2.08M 0.14%
43,526
-36
-0.1% -$1.72K
PBH icon
132
Prestige Consumer Healthcare
PBH
$3.2B
$2.04M 0.14%
39,045
+8,541
+28% +$445K
BA icon
133
Boeing
BA
$174B
$1.97M 0.14%
8,211
-29
-0.4% -$6.95K
PBD icon
134
Invesco Global Clean Energy ETF
PBD
$82.9M
$1.95M 0.14%
62,896
+5,421
+9% +$168K
ATO icon
135
Atmos Energy
ATO
$26.7B
$1.94M 0.13%
20,135
-465
-2% -$44.7K
SYY icon
136
Sysco
SYY
$39.4B
$1.94M 0.13%
24,889
+738
+3% +$57.4K
DLR icon
137
Digital Realty Trust
DLR
$55.7B
$1.84M 0.13%
12,208
+632
+5% +$95K
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$1.81M 0.13%
105,322
-2,107
-2% -$36.1K
ADSK icon
139
Autodesk
ADSK
$69.5B
$1.8M 0.13%
6,171
+125
+2% +$36.5K
ARKK icon
140
ARK Innovation ETF
ARKK
$7.49B
$1.77M 0.12%
13,567
-9
-0.1% -$1.18K
LLY icon
141
Eli Lilly
LLY
$652B
$1.74M 0.12%
7,583
+17
+0.2% +$3.9K
TIP icon
142
iShares TIPS Bond ETF
TIP
$13.6B
$1.74M 0.12%
13,559
+650
+5% +$83.2K
SAM icon
143
Boston Beer
SAM
$2.47B
$1.61M 0.11%
1,580
– –
QDF icon
144
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$1.6M 0.11%
28,500
– –
DUK icon
145
Duke Energy
DUK
$93.8B
$1.56M 0.11%
15,820
+177
+1% +$17.5K
OTIS icon
146
Otis Worldwide
OTIS
$34.1B
$1.55M 0.11%
19,008
-881
-4% -$72K
GD icon
147
General Dynamics
GD
$86.8B
$1.54M 0.11%
8,176
-62
-0.8% -$11.7K
MTB icon
148
M&T Bank
MTB
$31.2B
$1.54M 0.11%
10,586
+263
+3% +$38.2K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$66.2B
$1.53M 0.11%
19,423
+266
+1% +$21K
CI icon
150
Cigna
CI
$81.5B
$1.5M 0.1%
6,322
-46
-0.7% -$10.9K
4 5
6
7 8