TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
-12.94%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$69.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.46%
Holding
928
New
619
Increased
140
Reduced
130
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.49M
3
MTB icon
M&T Bank
MTB
$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.75M
5
META icon
Meta Platforms (Facebook)
META
$1.29M

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.15M
2
PBCT
People's United Financial Inc
PBCT
$2.07M
3
T icon
AT&T
T
$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$940K
5
SJM icon
J.M. Smucker
SJM
$734K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.18%
3 Financials 13.24%
4 Consumer Discretionary 9.03%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.2B
$2.07M 0.16%
71,044
– –
TGT icon
127
Target
TGT
$42B
$2.06M 0.16%
14,600
-1,302
-8% -$184K
SPGI icon
128
S&P Global
SPGI
$165B
$1.96M 0.15%
5,818
-37
-0.6% -$12.5K
MO icon
129
Altria Group
MO
$112B
$1.95M 0.15%
46,553
+3,024
+7% +$126K
ATO icon
130
Atmos Energy
ATO
$26.5B
$1.92M 0.15%
17,084
-777
-4% -$87.1K
TROW icon
131
T Rowe Price
TROW
$23.2B
$1.9M 0.15%
16,704
+1,842
+12% +$209K
TXN icon
132
Texas Instruments
TXN
$178B
$1.84M 0.14%
11,988
+409
+4% +$62.8K
GIS icon
133
General Mills
GIS
$26.6B
$1.83M 0.14%
24,218
+2,240
+10% +$169K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.5B
$1.75M 0.13%
+15,380
New +$1.75M
DUK icon
135
Duke Energy
DUK
$94.5B
$1.73M 0.13%
16,124
+702
+5% +$75.3K
GD icon
136
General Dynamics
GD
$86.8B
$1.72M 0.13%
7,751
+103
+1% +$22.8K
DOW icon
137
Dow Inc
DOW
$17B
$1.68M 0.13%
32,614
+15,052
+86% +$777K
PBH icon
138
Prestige Consumer Healthcare
PBH
$3.29B
$1.67M 0.13%
28,397
-3,932
-12% -$231K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.65M 0.13%
10,987
-2,049
-16% -$307K
CARR icon
140
Carrier Global
CARR
$53.2B
$1.59M 0.12%
44,437
-518
-1% -$18.5K
SYF icon
141
Synchrony
SYF
$28.1B
$1.58M 0.12%
57,233
-5,660
-9% -$156K
KMB icon
142
Kimberly-Clark
KMB
$42.5B
$1.55M 0.12%
11,471
+1,100
+11% +$149K
CI icon
143
Cigna
CI
$80.2B
$1.55M 0.12%
5,871
-774
-12% -$204K
QDF icon
144
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.54M 0.12%
30,278
– –
ADSK icon
145
Autodesk
ADSK
$67.9B
$1.51M 0.12%
8,750
+700
+9% +$120K
DD icon
146
DuPont de Nemours
DD
$31.6B
$1.5M 0.11%
26,940
+1,241
+5% +$69K
FIS icon
147
Fidelity National Information Services
FIS
$35.6B
$1.45M 0.11%
15,790
+4,550
+40% +$417K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.4B
$1.31M 0.1%
11,048
-25
-0.2% -$2.97K
GPC icon
149
Genuine Parts
GPC
$19B
$1.28M 0.1%
9,603
+579
+6% +$77K
OTIS icon
150
Otis Worldwide
OTIS
$33.6B
$1.26M 0.1%
17,862
-236
-1% -$16.7K
4 5
6
7 8