TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+6.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.53B
AUM Growth
+$102M
Cap. Flow
+$21.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95

Top Buys

1
INTU icon
Intuit
INTU
$1.67M
2
AAPL icon
Apple
AAPL
$1.65M
3
MSFT icon
Microsoft
MSFT
$1.47M
4
UNH icon
UnitedHealth
UNH
$1.45M
5
CVX icon
Chevron
CVX
$1.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.36M
2
PARA
Paramount Global Class B
PARA
$1.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.34M
4
DLR icon
Digital Realty Trust
DLR
$1.16M
5
D icon
Dominion Energy
D
$1.09M

Sector Composition

1 Technology 22.54%
2 Healthcare 13.75%
3 Financials 12.91%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$32.3B
$1.54M 0.1%
21,593
+62
+0.3% +$4.43K
OTIS icon
152
Otis Worldwide
OTIS
$33.9B
$1.52M 0.1%
17,091
-234
-1% -$20.8K
GLD icon
153
SPDR Gold Trust
GLD
$110B
$1.52M 0.1%
8,516
+3,271
+62% +$583K
GD icon
154
General Dynamics
GD
$86.7B
$1.49M 0.1%
6,925
-447
-6% -$96.2K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$65.9B
$1.44M 0.09%
19,810
+614
+3% +$44.5K
ABB
156
DELISTED
ABB Ltd.
ABB
$1.41M 0.09%
35,955
-11,366
-24% -$447K
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.6B
$1.41M 0.09%
11,499
-457
-4% -$56K
VV icon
158
Vanguard Large-Cap ETF
VV
$44.7B
$1.41M 0.09%
6,936
– –
VB icon
159
Vanguard Small-Cap ETF
VB
$66.7B
$1.4M 0.09%
7,051
+131
+2% +$26.1K
CAH icon
160
Cardinal Health
CAH
$35.7B
$1.31M 0.09%
13,875
-474
-3% -$44.8K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.27M 0.08%
16,978
– –
VRSN icon
162
VeriSign
VRSN
$25.9B
$1.25M 0.08%
5,525
– –
SYF icon
163
Synchrony
SYF
$28.6B
$1.24M 0.08%
36,677
-1,357
-4% -$46K
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.6B
$1.21M 0.08%
11,287
-1,074
-9% -$116K
AZO icon
165
AutoZone
AZO
$70.8B
$1.21M 0.08%
487
-10
-2% -$24.9K
AFL icon
166
Aflac
AFL
$58.1B
$1.21M 0.08%
17,280
-909
-5% -$63.4K
PBD icon
167
Invesco Global Clean Energy ETF
PBD
$81M
$1.18M 0.08%
62,591
-3,359
-5% -$63.5K
FIS icon
168
Fidelity National Information Services
FIS
$35.9B
$1.18M 0.08%
21,532
-4,819
-18% -$264K
QCOM icon
169
Qualcomm
QCOM
$172B
$1.18M 0.08%
9,880
+574
+6% +$68.3K
PBH icon
170
Prestige Consumer Healthcare
PBH
$3.29B
$1.17M 0.08%
19,661
-2,155
-10% -$128K
FSLR icon
171
First Solar
FSLR
$21.7B
$1.16M 0.08%
6,079
+193
+3% +$36.7K
AMP icon
172
Ameriprise Financial
AMP
$48.3B
$1.15M 0.07%
3,455
– –
VO icon
173
Vanguard Mid-Cap ETF
VO
$87.4B
$1.08M 0.07%
4,917
+214
+5% +$47.1K
WBD icon
174
Warner Bros
WBD
$29.1B
$1.07M 0.07%
85,093
-1,840
-2% -$23.1K
OXY icon
175
Occidental Petroleum
OXY
$45.9B
$1.06M 0.07%
17,997
+132
+0.7% +$7.76K
5 6
7
8 9