TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+6.58%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.34B
AUM Growth
+$80.9M
Cap. Flow
+$10.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
23.35%
Holding
804
New
38
Increased
139
Reduced
240
Closed
35

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.25M
2
BN icon
Brookfield
BN
+$3.23M
3
CACC icon
Credit Acceptance
CACC
+$2.45M
4
TDOC icon
Teladoc Health
TDOC
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.2M

Top Sells

1
SLQT icon
SelectQuote
SLQT
+$5.9M
2
PARA
Paramount Global Class B
PARA
+$3.25M
3
AAPL icon
Apple
AAPL
+$2.53M
4
NVS icon
Novartis
NVS
+$669K
5
NSC icon
Norfolk Southern
NSC
+$411K

Sector Composition

1 Technology 16.55%
2 Financials 15.94%
3 Healthcare 12.84%
4 Consumer Discretionary 10.24%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$676B
$1.41M 0.11%
7,566
-945
-11% -$177K
KMB icon
152
Kimberly-Clark
KMB
$42.5B
$1.41M 0.11%
10,160
-193
-2% -$26.8K
NVDA icon
153
NVIDIA
NVDA
$4.32T
$1.36M 0.1%
102,120
+4,400
+5% +$58.7K
OTIS icon
154
Otis Worldwide
OTIS
$34.4B
$1.36M 0.1%
19,889
-1,567
-7% -$107K
PBH icon
155
Prestige Consumer Healthcare
PBH
$3.2B
$1.35M 0.1%
30,504
+5,788
+23% +$255K
ABB
156
DELISTED
ABB Ltd.
ABB
$1.31M 0.1%
42,854
+898
+2% +$27.4K
SJM icon
157
J.M. Smucker
SJM
$11.7B
$1.29M 0.1%
10,222
+245
+2% +$31K
VV icon
158
Vanguard Large-Cap ETF
VV
$44.9B
$1.29M 0.1%
6,947
– –
VRSN icon
159
VeriSign
VRSN
$26.5B
$1.25M 0.09%
6,307
-100
-2% -$19.9K
AROW icon
160
Arrow Financial
AROW
$479M
$1.19M 0.09%
39,111
-1,359
-3% -$41.4K
CBU icon
161
Community Bank
CBU
$3.13B
$1.19M 0.09%
15,487
+11,056
+250% +$849K
DOC icon
162
Healthpeak Properties
DOC
$12.5B
$1.19M 0.09%
37,435
-4,411
-11% -$140K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$1.13M 0.08%
21,224
-710
-3% -$37.9K
AFL icon
164
Aflac
AFL
$57.3B
$1.13M 0.08%
21,963
-481
-2% -$24.6K
ISRG icon
165
Intuitive Surgical
ISRG
$161B
$1.12M 0.08%
4,551
– –
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.08M 0.08%
6,541
+4,163
+175% +$689K
GIS icon
167
General Mills
GIS
$26.7B
$1.07M 0.08%
17,488
+221
+1% +$13.5K
SO icon
168
Southern Company
SO
$101B
$1.06M 0.08%
17,054
+204
+1% +$12.7K
WRB icon
169
W.R. Berkley
WRB
$27.4B
$1.05M 0.08%
31,412
-1,652
-5% -$55.3K
PM icon
170
Philip Morris
PM
$257B
$1.04M 0.08%
11,765
-238
-2% -$21.1K
GPC icon
171
Genuine Parts
GPC
$19.4B
$933K 0.07%
8,065
-1,735
-18% -$201K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$926K 0.07%
10,431
+922
+10% +$81.8K
UNB icon
173
Union Bankshares
UNB
$117M
$831K 0.06%
27,715
– –
XBI icon
174
SPDR S&P Biotech ETF
XBI
$5.42B
$830K 0.06%
6,118
-240
-4% -$32.6K
TRV icon
175
Travelers Companies
TRV
$61.3B
$823K 0.06%
5,472
-330
-6% -$49.6K
5 6
7
8 9