TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+10.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.59B
AUM Growth
+$178M
Cap. Flow
+$41.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.77%
Holding
811
New
510
Increased
129
Reduced
108
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.13M
3
PARA
Paramount Global Class B
PARA
$1.53M
4
MSFT icon
Microsoft
MSFT
$1.07M
5
DIS icon
Walt Disney
DIS
$933K

Top Sells

1
VZ icon
Verizon
VZ
$1.68M
2
MMM icon
3M
MMM
$975K
3
ALR
AlerisLife Inc. Common Stock
ALR
$831K
4
T icon
AT&T
T
$756K
5
IBM icon
IBM
IBM
$453K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$119B
$2.5M 0.16%
24,128
+730
+3% +$75.5K
CARR icon
127
Carrier Global
CARR
$54.1B
$2.45M 0.15%
45,103
-787
-2% -$42.7K
DLR icon
128
Digital Realty Trust
DLR
$55.5B
$2.44M 0.15%
13,816
+540
+4% +$95.5K
CAT icon
129
Caterpillar
CAT
$197B
$2.43M 0.15%
11,738
+7
+0.1% +$1.45K
PBH icon
130
Prestige Consumer Healthcare
PBH
$3.29B
$2.34M 0.15%
38,560
-827
-2% -$50.2K
SYY icon
131
Sysco
SYY
$39.5B
$2.31M 0.15%
29,354
+605
+2% +$47.5K
TXN icon
132
Texas Instruments
TXN
$170B
$2.18M 0.14%
11,553
+616
+6% +$116K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.17M 0.14%
12,133
+1,193
+11% +$213K
LLY icon
134
Eli Lilly
LLY
$666B
$2.14M 0.13%
7,744
+308
+4% +$85.1K
TIP icon
135
iShares TIPS Bond ETF
TIP
$13.6B
$2.13M 0.13%
+16,447
New +$2.13M
ADSK icon
136
Autodesk
ADSK
$68.1B
$2.1M 0.13%
7,468
-135
-2% -$38K
MO icon
137
Altria Group
MO
$112B
$2.06M 0.13%
43,529
-476
-1% -$22.6K
ATO icon
138
Atmos Energy
ATO
$26.5B
$1.9M 0.12%
18,168
-2,352
-11% -$246K
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$1.87M 0.12%
105,138
+100
+0.1% +$1.78K
PBD icon
140
Invesco Global Clean Energy ETF
PBD
$81M
$1.87M 0.12%
69,595
+3,059
+5% +$82.1K
MTB icon
141
M&T Bank
MTB
$31.6B
$1.78M 0.11%
11,606
+117
+1% +$18K
QDF icon
142
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$1.72M 0.11%
28,075
-75
-0.3% -$4.6K
DUK icon
143
Duke Energy
DUK
$94B
$1.69M 0.11%
16,123
+540
+3% +$56.6K
ABB
144
DELISTED
ABB Ltd.
ABB
$1.64M 0.1%
43,055
+136
+0.3% +$5.19K
ISRG icon
145
Intuitive Surgical
ISRG
$163B
$1.64M 0.1%
4,552
+31
+0.7% +$11.1K
GD icon
146
General Dynamics
GD
$86.7B
$1.6M 0.1%
7,679
-183
-2% -$38.2K
OTIS icon
147
Otis Worldwide
OTIS
$33.9B
$1.59M 0.1%
18,263
-512
-3% -$44.6K
VRSN icon
148
VeriSign
VRSN
$25.9B
$1.57M 0.1%
6,177
-5
-0.1% -$1.27K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.54M 0.1%
18,088
– –
VV icon
150
Vanguard Large-Cap ETF
VV
$44.7B
$1.53M 0.1%
6,936
-8
-0.1% -$1.77K
4 5
6
7 8