TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+6%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.43B
AUM Growth
+$68.3M
Cap. Flow
+$12M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.75%
Holding
916
New
44
Increased
204
Reduced
208
Closed
43

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.61M
2
PG icon
Procter & Gamble
PG
$1.33M
3
UNH icon
UnitedHealth
UNH
$1.27M
4
AAPL icon
Apple
AAPL
$1.14M
5
JPM icon
JPMorgan Chase
JPM
$970K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.32M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.51M
4
INTC icon
Intel
INTC
$1.46M
5
BND icon
Vanguard Total Bond Market
BND
$923K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$1.54M 0.11%
22,090
+573
+3% +$39.9K
CMI icon
152
Cummins
CMI
$55.2B
$1.51M 0.11%
6,319
+49
+0.8% +$11.7K
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.6B
$1.48M 0.1%
11,956
-389
-3% -$48.1K
OTIS icon
154
Otis Worldwide
OTIS
$33.9B
$1.46M 0.1%
17,325
-254
-1% -$21.4K
FIS icon
155
Fidelity National Information Services
FIS
$35.9B
$1.43M 0.1%
26,351
+2,627
+11% +$143K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$65.9B
$1.37M 0.1%
19,196
+1,666
+10% +$119K
PBH icon
157
Prestige Consumer Healthcare
PBH
$3.29B
$1.37M 0.1%
21,816
-1,201
-5% -$75.2K
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.6B
$1.36M 0.1%
12,361
-2,132
-15% -$235K
WBD icon
159
Warner Bros
WBD
$29.1B
$1.31M 0.09%
86,933
-5,943
-6% -$89.7K
VB icon
160
Vanguard Small-Cap ETF
VB
$66.7B
$1.31M 0.09%
6,920
-104
-1% -$19.7K
PBD icon
161
Invesco Global Clean Energy ETF
PBD
$81M
$1.3M 0.09%
65,950
+1,270
+2% +$25K
VV icon
162
Vanguard Large-Cap ETF
VV
$44.7B
$1.3M 0.09%
6,936
– –
FSLR icon
163
First Solar
FSLR
$21.7B
$1.28M 0.09%
5,886
-15
-0.3% -$3.26K
AZO icon
164
AutoZone
AZO
$70.8B
$1.22M 0.09%
497
-5
-1% -$12.3K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.21M 0.08%
16,978
-14
-0.1% -$1K
ISRG icon
166
Intuitive Surgical
ISRG
$163B
$1.21M 0.08%
4,742
– –
QCOM icon
167
Qualcomm
QCOM
$172B
$1.19M 0.08%
9,306
+118
+1% +$15.1K
AVGO icon
168
Broadcom
AVGO
$1.44T
$1.18M 0.08%
18,410
+3,200
+21% +$205K
AFL icon
169
Aflac
AFL
$58.1B
$1.17M 0.08%
18,189
-678
-4% -$43.7K
VRSN icon
170
VeriSign
VRSN
$25.9B
$1.17M 0.08%
5,525
– –
LNG icon
171
Cheniere Energy
LNG
$52.1B
$1.14M 0.08%
7,233
-15
-0.2% -$2.36K
NVO icon
172
Novo Nordisk
NVO
$249B
$1.12M 0.08%
14,086
– –
OXY icon
173
Occidental Petroleum
OXY
$45.9B
$1.12M 0.08%
17,865
+4,763
+36% +$297K
SYF icon
174
Synchrony
SYF
$28.6B
$1.11M 0.08%
38,034
-3,945
-9% -$115K
CAH icon
175
Cardinal Health
CAH
$35.7B
$1.08M 0.08%
14,349
-160
-1% -$12.1K
5 6
7
8 9