TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+7.93%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.33B
AUM Growth
+$79.2M
Cap. Flow
-$9.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.02%
Holding
1,067
New
57
Increased
143
Reduced
222
Closed
139

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$3.33M
2
PANW icon
Palo Alto Networks
PANW
$1.03M
3
BND icon
Vanguard Total Bond Market
BND
$938K
4
MSM icon
MSC Industrial Direct
MSM
$864K
5
PARA
Paramount Global Class B
PARA
$762K

Top Sells

1
CELG
Celgene Corp
CELG
$5.56M
2
FDX icon
FedEx
FDX
$1.17M
3
AAPL icon
Apple
AAPL
$898K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$881K
5
KHC icon
Kraft Heinz
KHC
$701K

Sector Composition

1 Technology 14.58%
2 Financials 13.45%
3 Healthcare 13.34%
4 Industrials 10.71%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
151
Bank of New York Mellon
BK
$73.8B
$1.33M 0.1%
26,339
-1,714
-6% -$86.3K
TRV icon
152
Travelers Companies
TRV
$62.3B
$1.31M 0.1%
9,588
+1,137
+13% +$156K
VRSN icon
153
VeriSign
VRSN
$25.6B
$1.31M 0.1%
6,794
-250
-4% -$48.2K
C icon
154
Citigroup
C
$175B
$1.27M 0.1%
15,876
-1,004
-6% -$80.2K
QQQ icon
155
Invesco QQQ Trust
QQQ
$364B
$1.25M 0.09%
5,896
-300
-5% -$63.8K
GE icon
156
GE Aerospace
GE
$293B
$1.22M 0.09%
21,889
-2,256
-9% -$126K
LLY icon
157
Eli Lilly
LLY
$661B
$1.21M 0.09%
9,176
+33
+0.4% +$4.34K
VFC icon
158
VF Corp
VFC
$5.79B
$1.18M 0.09%
11,887
-1,074
-8% -$107K
SPGI icon
159
S&P Global
SPGI
$165B
$1.18M 0.09%
4,312
+159
+4% +$43.4K
ABB
160
DELISTED
ABB Ltd.
ABB
$1.17M 0.09%
48,428
+1,812
+4% +$43.7K
JCI icon
161
Johnson Controls International
JCI
$68.9B
$1.15M 0.09%
28,206
-138
-0.5% -$5.62K
DLR icon
162
Digital Realty Trust
DLR
$55.1B
$1.14M 0.09%
9,529
-472
-5% -$56.5K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$724B
$1.12M 0.08%
3,787
+230
+6% +$68K
KW icon
164
Kennedy-Wilson Holdings
KW
$1.19B
$1.08M 0.08%
48,585
+312
+0.6% +$6.96K
WRB icon
165
W.R. Berkley
WRB
$27.4B
$1.08M 0.08%
35,055
-218
-0.6% -$6.7K
XBI icon
166
SPDR S&P Biotech ETF
XBI
$5.29B
$1.06M 0.08%
11,173
+304
+3% +$28.9K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.06M 0.08%
9,136
+706
+8% +$81.7K
UNB icon
168
Union Bankshares
UNB
$118M
$1.04M 0.08%
28,802
-175
-0.6% -$6.34K
MTCH icon
169
Match Group
MTCH
$9.04B
$1.01M 0.08%
12,280
– –
SLB icon
170
Schlumberger
SLB
$52.2B
$1.01M 0.08%
25,090
+2,053
+9% +$82.5K
SO icon
171
Southern Company
SO
$101B
$1M 0.08%
15,726
-130
-0.8% -$8.28K
VV icon
172
Vanguard Large-Cap ETF
VV
$44.3B
$990K 0.07%
6,697
– –
ADSK icon
173
Autodesk
ADSK
$67.6B
$975K 0.07%
5,317
-54
-1% -$9.9K
ED icon
174
Consolidated Edison
ED
$35.3B
$948K 0.07%
10,470
– –
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$941K 0.07%
16,362
+164
+1% +$9.43K
5 6
7
8 9