TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+8.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.8B
AUM Growth
+$296M
Cap. Flow
+$190M
Cap. Flow %
10.58%
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
304
Reduced
139
Closed
90

Top Buys

1
RTX icon
RTX Corp
RTX
$15.3M
2
MSFT icon
Microsoft
MSFT
$11.5M
3
JPM icon
JPMorgan Chase
JPM
$8.78M
4
AAPL icon
Apple
AAPL
$7.01M
5
CVX icon
Chevron
CVX
$4.94M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$2.05M
2
ABB
ABB Ltd.
ABB
$1.29M
3
BN icon
Brookfield
BN
$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$620K
5
MKC icon
McCormick & Company Non-Voting
MKC
$545K

Sector Composition

1 Technology 23.07%
2 Financials 13.38%
3 Healthcare 13.23%
4 Consumer Discretionary 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
151
Truist Financial
TFC
$60.7B
$1.5M 0.08%
38,562
+1,068
+3% +$41.6K
DUK icon
152
Duke Energy
DUK
$94B
$1.45M 0.08%
14,946
+1,164
+8% +$113K
DOW icon
153
Dow Inc
DOW
$16.9B
$1.43M 0.08%
24,720
-7,860
-24% -$455K
VO icon
154
Vanguard Mid-Cap ETF
VO
$87.4B
$1.43M 0.08%
5,715
+450
+9% +$112K
SDY icon
155
SPDR S&P Dividend ETF
SDY
$20.6B
$1.4M 0.08%
10,632
+1,156
+12% +$152K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$65.9B
$1.38M 0.08%
17,229
-175
-1% -$14K
TAN icon
157
Invesco Solar ETF
TAN
$730M
$1.36M 0.08%
29,965
+948
+3% +$43K
AMP icon
158
Ameriprise Financial
AMP
$48.3B
$1.34M 0.07%
3,061
+2,500
+446% +$1.1M
TRV icon
159
Travelers Companies
TRV
$62.9B
$1.33M 0.07%
5,783
-16
-0.3% -$3.68K
DLR icon
160
Digital Realty Trust
DLR
$55.5B
$1.32M 0.07%
9,136
+2,907
+47% +$419K
GPC icon
161
Genuine Parts
GPC
$19.6B
$1.31M 0.07%
8,482
-884
-9% -$137K
EBAY icon
162
eBay
EBAY
$42.5B
$1.28M 0.07%
24,170
-711
-3% -$37.5K
PM icon
163
Philip Morris
PM
$251B
$1.27M 0.07%
13,900
+858
+7% +$78.6K
MTCH icon
164
Match Group
MTCH
$9B
$1.26M 0.07%
+34,740
New +$1.26M
VV icon
165
Vanguard Large-Cap ETF
VV
$44.7B
$1.24M 0.07%
5,188
+4,752
+1,090% +$1.14M
UPS icon
166
United Parcel Service
UPS
$71.6B
$1.24M 0.07%
8,339
+571
+7% +$84.9K
FSLR icon
167
First Solar
FSLR
$21.7B
$1.19M 0.07%
7,076
+307
+5% +$51.8K
MS icon
168
Morgan Stanley
MS
$240B
$1.16M 0.06%
12,321
+2,819
+30% +$265K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.15M 0.06%
7,404
+404
+6% +$63K
LH icon
170
Labcorp
LH
$22.9B
$1.15M 0.06%
5,261
+848
+19% +$185K
WRB icon
171
W.R. Berkley
WRB
$27.7B
$1.14M 0.06%
19,283
-1,353
-7% -$79.8K
GWW icon
172
W.W. Grainger
GWW
$49.2B
$1.12M 0.06%
1,102
+887
+413% +$902K
VRSN icon
173
VeriSign
VRSN
$25.9B
$1.05M 0.06%
5,525
– –
MPC icon
174
Marathon Petroleum
MPC
$54.4B
$1M 0.06%
4,972
+4,271
+609% +$861K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$999K 0.06%
13,254
-50
-0.4% -$3.77K
5 6
7
8 9