TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
-0.22%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.41B
AUM Growth
-$28.4M
Cap. Flow
-$17.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.49%
Holding
788
New
–
Increased
118
Reduced
133
Closed
487

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.64M
2
ADI icon
Analog Devices
ADI
$4.75M
3
ALR
AlerisLife Inc. Common Stock
ALR
$1.77M
4
CSX icon
CSX Corp
CSX
$1.44M
5
MRK icon
Merck
MRK
$976K

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$4.95M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.74M
3
AAPL icon
Apple
AAPL
$1.57M
4
UNP icon
Union Pacific
UNP
$1.48M
5
MSFT icon
Microsoft
MSFT
$723K

Sector Composition

1 Technology 18.23%
2 Financials 14.93%
3 Healthcare 13.11%
4 Consumer Discretionary 10.56%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$43.1B
$1.4M 0.1%
10,530
+190
+2% +$25.2K
VV icon
152
Vanguard Large-Cap ETF
VV
$44.6B
$1.4M 0.1%
6,944
-3
-0% -$603
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.5B
$1.38M 0.1%
11,765
+4
+0% +$470
SJM icon
154
J.M. Smucker
SJM
$12B
$1.31M 0.09%
10,875
+306
+3% +$36.7K
AROW icon
155
Arrow Financial
AROW
$483M
$1.27M 0.09%
39,111
– –
VRSN icon
156
VeriSign
VRSN
$26.2B
$1.27M 0.09%
6,182
-100
-2% -$20.5K
CI icon
157
Cigna
CI
$81.5B
$1.26M 0.09%
6,314
-8
-0.1% -$1.6K
DOC icon
158
Healthpeak Properties
DOC
$12.8B
$1.26M 0.09%
37,572
-956
-2% -$32K
ARKK icon
159
ARK Innovation ETF
ARKK
$7.49B
$1.12M 0.08%
10,105
-3,462
-26% -$383K
GIS icon
160
General Mills
GIS
$27B
$1.12M 0.08%
18,642
+462
+3% +$27.6K
SO icon
161
Southern Company
SO
$101B
$1.07M 0.08%
17,304
+350
+2% +$21.7K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.07M 0.08%
21,236
-308
-1% -$15.5K
AFL icon
163
Aflac
AFL
$57.2B
$1.04M 0.07%
19,988
-2,358
-11% -$123K
WAT icon
164
Waters Corp
WAT
$18.2B
$1.01M 0.07%
2,822
-36
-1% -$12.9K
GPC icon
165
Genuine Parts
GPC
$19.4B
$978K 0.07%
8,075
-5
-0.1% -$606
PM icon
166
Philip Morris
PM
$251B
$976K 0.07%
10,301
+400
+4% +$37.9K
WRB icon
167
W.R. Berkley
WRB
$27.3B
$963K 0.07%
29,633
-1,210
-4% -$39.3K
QCOM icon
168
Qualcomm
QCOM
$172B
$942K 0.07%
7,309
+800
+12% +$103K
TRV icon
169
Travelers Companies
TRV
$62B
$927K 0.07%
6,101
-280
-4% -$42.5K
MS icon
170
Morgan Stanley
MS
$236B
$917K 0.07%
9,430
-40
-0.4% -$3.89K
AZO icon
171
AutoZone
AZO
$70.6B
$893K 0.06%
526
– –
UNB icon
172
Union Bankshares
UNB
$118M
$893K 0.06%
27,935
-200
-0.7% -$6.39K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$528B
$880K 0.06%
3,963
+375
+10% +$83.3K
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$8.61B
$876K 0.06%
5,072
– –
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$860K 0.06%
9,616
+337
+4% +$30.1K
5 6
7
8 9