TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
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
+$68.3M
Cap. Flow
+$12M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.75%
Holding
916
New
44
Increased
204
Reduced
208
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
TGT icon
126
Target
TGT
$42.3B
$2.34M 0.16%
14,157
-77
-0.5% -$12.8K
CL icon
127
Colgate-Palmolive
CL
$68.8B
$2.29M 0.16%
30,515
-772
-2% -$58K
MO icon
128
Altria Group
MO
$112B
$2.17M 0.15%
48,556
+3,140
+7% +$140K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$528B
$2.16M 0.15%
10,607
+32
+0.3% +$6.53K
CSX icon
130
CSX Corp
CSX
$60.6B
$2.16M 0.15%
72,036
-1,600
-2% -$47.9K
ED icon
131
Consolidated Edison
ED
$35.4B
$2.13M 0.15%
22,296
+4,650
+26% +$445K
LRCX icon
132
Lam Research
LRCX
$130B
$2M 0.14%
37,660
+9,250
+33% +$490K
TFC icon
133
Truist Financial
TFC
$60B
$1.99M 0.14%
58,218
+4,324
+8% +$147K
GPC icon
134
Genuine Parts
GPC
$19.4B
$1.96M 0.14%
11,692
+780
+7% +$131K
SPGI icon
135
S&P Global
SPGI
$164B
$1.94M 0.14%
5,619
-145
-3% -$50K
COP icon
136
ConocoPhillips
COP
$116B
$1.94M 0.14%
19,514
-633
-3% -$62.8K
CARR icon
137
Carrier Global
CARR
$55.8B
$1.93M 0.13%
42,189
+602
+1% +$27.5K
MTB icon
138
M&T Bank
MTB
$31.2B
$1.92M 0.13%
16,081
-327
-2% -$39.1K
DLR icon
139
Digital Realty Trust
DLR
$55.7B
$1.89M 0.13%
19,239
+469
+2% +$46.1K
ATO icon
140
Atmos Energy
ATO
$26.7B
$1.85M 0.13%
16,508
-185
-1% -$20.8K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.79M 0.13%
11,286
+41
+0.4% +$6.51K
DUK icon
142
Duke Energy
DUK
$93.8B
$1.78M 0.12%
18,501
+1,452
+9% +$140K
ADSK icon
143
Autodesk
ADSK
$69.5B
$1.78M 0.12%
8,555
-6
-0.1% -$1.25K
TROW icon
144
T Rowe Price
TROW
$23.8B
$1.77M 0.12%
15,668
-558
-3% -$63K
GD icon
145
General Dynamics
GD
$86.8B
$1.68M 0.12%
7,372
-125
-2% -$28.5K
PM icon
146
Philip Morris
PM
$251B
$1.67M 0.12%
17,192
+2,818
+20% +$274K
QDF icon
147
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$1.65M 0.12%
30,278
– –
ABB
148
DELISTED
ABB Ltd.
ABB
$1.62M 0.11%
47,321
-576
-1% -$19.8K
DD icon
149
DuPont de Nemours
DD
$32.6B
$1.55M 0.11%
21,531
+605
+3% +$43.4K
K icon
150
Kellanova
K
$27.8B
$1.54M 0.11%
24,517
+13,626
+125% +$857K
4 5
6
7 8