TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+6.7%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.44B
AUM Growth
+$100M
Cap. Flow
+$20.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
24%
Holding
815
New
46
Increased
223
Reduced
170
Closed
27

Top Buys

1
EBAY icon
eBay
EBAY
$3.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.83M
3
BN icon
Brookfield
BN
$1.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.37M
5
PARA
Paramount Global Class B
PARA
$1.17M

Top Sells

1
SLQT icon
SelectQuote
SLQT
$7.7M
2
CSX icon
CSX Corp
CSX
$4.01M
3
CACC icon
Credit Acceptance
CACC
$2.45M
4
TDOC icon
Teladoc Health
TDOC
$1.62M
5
CBU icon
Community Bank
CBU
$836K

Sector Composition

1 Technology 17.37%
2 Financials 15.1%
3 Healthcare 12.75%
4 Consumer Discretionary 10.5%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.48M 0.1%
8,523
+1,982
+30% +$344K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.46M 0.1%
18,088
– –
ABB
153
DELISTED
ABB Ltd.
ABB
$1.46M 0.1%
42,904
+50
+0.1% +$1.7K
SDY icon
154
SPDR S&P Dividend ETF
SDY
$20.5B
$1.44M 0.1%
11,761
-582
-5% -$71.2K
VRSN icon
155
VeriSign
VRSN
$26.2B
$1.43M 0.1%
6,282
-25
-0.4% -$5.69K
VV icon
156
Vanguard Large-Cap ETF
VV
$44.6B
$1.4M 0.1%
6,947
– –
ISRG icon
157
Intuitive Surgical
ISRG
$167B
$1.39M 0.1%
4,521
-30
-0.7% -$9.2K
KMB icon
158
Kimberly-Clark
KMB
$43.1B
$1.38M 0.1%
10,340
+180
+2% +$24.1K
SJM icon
159
J.M. Smucker
SJM
$12B
$1.37M 0.1%
10,569
+347
+3% +$45K
AROW icon
160
Arrow Financial
AROW
$483M
$1.29M 0.09%
39,111
– –
DOC icon
161
Healthpeak Properties
DOC
$12.8B
$1.28M 0.09%
38,528
+1,093
+3% +$36.4K
AFL icon
162
Aflac
AFL
$57.2B
$1.2M 0.08%
22,346
+383
+2% +$20.6K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.19M 0.08%
21,544
+320
+2% +$17.6K
GIS icon
164
General Mills
GIS
$27B
$1.11M 0.08%
18,180
+692
+4% +$42.2K
SO icon
165
Southern Company
SO
$101B
$1.03M 0.07%
16,954
-100
-0.6% -$6.05K
GPC icon
166
Genuine Parts
GPC
$19.4B
$1.02M 0.07%
8,080
+15
+0.2% +$1.9K
WRB icon
167
W.R. Berkley
WRB
$27.3B
$1.02M 0.07%
30,843
-569
-2% -$18.8K
UNB icon
168
Union Bankshares
UNB
$118M
$1.02M 0.07%
28,135
+420
+2% +$15.2K
WAT icon
169
Waters Corp
WAT
$18.2B
$988K 0.07%
2,858
+13
+0.5% +$4.49K
PM icon
170
Philip Morris
PM
$251B
$982K 0.07%
9,901
-1,864
-16% -$185K
TRV icon
171
Travelers Companies
TRV
$62B
$955K 0.07%
6,381
+909
+17% +$136K
DD icon
172
DuPont de Nemours
DD
$32.6B
$952K 0.07%
12,288
+2,818
+30% +$218K
QCOM icon
173
Qualcomm
QCOM
$172B
$930K 0.06%
6,509
+766
+13% +$109K
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$8.61B
$881K 0.06%
5,072
– –
MS icon
175
Morgan Stanley
MS
$236B
$868K 0.06%
9,470
-154
-2% -$14.1K
5 6
7
8 9