TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+9.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.09B
AUM Growth
+$79M
Cap. Flow
-$5.93M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.94%
Holding
812
New
31
Increased
145
Reduced
228
Closed
46

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$871K
3
MA icon
Mastercard
MA
$596K
4
CVS icon
CVS Health
CVS
$578K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$561K

Top Sells

1
MMM icon
3M
MMM
$2.86M
2
AAPL icon
Apple
AAPL
$1.92M
3
MTCH icon
Match Group
MTCH
$1.31M
4
WFC icon
Wells Fargo
WFC
$792K
5
AMZN icon
Amazon
AMZN
$608K

Sector Composition

1 Technology 17.25%
2 Healthcare 13.79%
3 Financials 12.71%
4 Consumer Discretionary 11.22%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.08M 0.1%
18,120
– –
ABB
152
DELISTED
ABB Ltd.
ABB
$1.07M 0.1%
42,079
-928
-2% -$23.6K
PM icon
153
Philip Morris
PM
$250B
$1.04M 0.1%
13,921
-720
-5% -$54K
PBD icon
154
Invesco Global Clean Energy ETF
PBD
$80.5M
$1.03M 0.09%
46,906
+4,553
+11% +$99.9K
MTB icon
155
M&T Bank
MTB
$31.4B
$1.01M 0.09%
10,988
-713
-6% -$65.7K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$985K 0.09%
16,318
+520
+3% +$31.4K
CI icon
157
Cigna
CI
$80.8B
$984K 0.09%
5,809
-61
-1% -$10.3K
GPC icon
158
Genuine Parts
GPC
$19.6B
$960K 0.09%
10,095
+300
+3% +$28.5K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$955K 0.09%
21,654
-1,599
-7% -$70.5K
AROW icon
160
Arrow Financial
AROW
$484M
$931K 0.09%
40,564
– –
WRB icon
161
W.R. Berkley
WRB
$27.8B
$927K 0.08%
34,133
+878
+3% +$23.8K
SO icon
162
Southern Company
SO
$101B
$854K 0.08%
15,745
+922
+6% +$50K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$842K 0.08%
9,005
+1,349
+18% +$126K
AFL icon
164
Aflac
AFL
$57.6B
$836K 0.08%
23,010
-3,012
-12% -$109K
TRV icon
165
Travelers Companies
TRV
$62.7B
$818K 0.07%
7,556
-312
-4% -$33.8K
ARKK icon
166
ARK Innovation ETF
ARKK
$7.36B
$798K 0.07%
8,667
+2,547
+42% +$235K
NVDA icon
167
NVIDIA
NVDA
$4.16T
$772K 0.07%
57,080
+24,000
+73% +$325K
PBH icon
168
Prestige Consumer Healthcare
PBH
$3.29B
$768K 0.07%
21,080
-357
-2% -$13K
ED icon
169
Consolidated Edison
ED
$35.2B
$741K 0.07%
9,530
-106
-1% -$8.24K
GILD icon
170
Gilead Sciences
GILD
$140B
$736K 0.07%
11,648
-500
-4% -$31.6K
BIIB icon
171
Biogen
BIIB
$20.2B
$716K 0.07%
2,522
+31
+1% +$8.8K
XBI icon
172
SPDR S&P Biotech ETF
XBI
$5.24B
$689K 0.06%
6,180
+39
+0.6% +$4.35K
WFC icon
173
Wells Fargo
WFC
$262B
$679K 0.06%
28,900
-33,720
-54% -$792K
GLIBA
174
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$671K 0.06%
8,190
– –
SPYX icon
175
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$668K 0.06%
24,000
-2,475
-9% -$68.9K
5 6
7
8 9