TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+9.75%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.09B
AUM Growth
+$79M
Cap. Flow
-$5.93M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.94%
Holding
812
New
31
Increased
145
Reduced
228
Closed
46

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$871K
3
MA icon
Mastercard
MA
$596K
4
CVS icon
CVS Health
CVS
$578K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$561K

Top Sells

1
MMM icon
3M
MMM
$2.86M
2
AAPL icon
Apple
AAPL
$1.92M
3
MTCH icon
Match Group
MTCH
$1.31M
4
WFC icon
Wells Fargo
WFC
$792K
5
AMZN icon
Amazon
AMZN
$608K

Sector Composition

1 Technology 17.25%
2 Healthcare 13.79%
3 Financials 12.71%
4 Consumer Discretionary 11.22%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$18.4B
$661K 0.06%
23,158
-1,508
-6% -$43K
KW icon
177
Kennedy-Wilson Holdings
KW
$1.21B
$654K 0.06%
45,050
-401
-0.9% -$5.82K
QCOM icon
178
Qualcomm
QCOM
$172B
$653K 0.06%
5,549
-179
-3% -$21.1K
DOV icon
179
Dover
DOV
$24.5B
$646K 0.06%
5,965
+54
+0.9% +$5.85K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.06%
2
-1
-33% -$320K
AZO icon
181
AutoZone
AZO
$70.8B
$621K 0.06%
527
– –
NVO icon
182
Novo Nordisk
NVO
$249B
$615K 0.06%
17,716
-140
-0.8% -$4.86K
WAT icon
183
Waters Corp
WAT
$17.8B
$602K 0.06%
3,078
-128
-4% -$25K
GLD icon
184
SPDR Gold Trust
GLD
$110B
$598K 0.05%
3,380
+320
+10% +$56.6K
FBIN icon
185
Fortune Brands Innovations
FBIN
$7.09B
$575K 0.05%
7,781
– –
NOC icon
186
Northrop Grumman
NOC
$83B
$563K 0.05%
1,783
-109
-6% -$34.4K
MKL icon
187
Markel Group
MKL
$24.8B
$561K 0.05%
576
-87
-13% -$84.7K
UNB icon
188
Union Bankshares
UNB
$119M
$556K 0.05%
27,415
– –
CMI icon
189
Cummins
CMI
$55.2B
$519K 0.05%
2,460
+26
+1% +$5.49K
GWW icon
190
W.W. Grainger
GWW
$49.2B
$515K 0.05%
1,444
+79
+6% +$28.2K
NFLX icon
191
Netflix
NFLX
$534B
$512K 0.05%
1,024
+40
+4% +$20K
LBTYK icon
192
Liberty Global Class C
LBTYK
$4.14B
$510K 0.05%
24,840
-380
-2% -$7.8K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$529B
$508K 0.05%
2,980
-95
-3% -$16.2K
AWK icon
194
American Water Works
AWK
$27.6B
$502K 0.05%
3,463
– –
LNG icon
195
Cheniere Energy
LNG
$52.1B
$498K 0.05%
10,754
+187
+2% +$8.66K
SNEX icon
196
StoneX
SNEX
$5.46B
$493K 0.05%
21,679
-3,656
-14% -$83.1K
CTSH icon
197
Cognizant
CTSH
$34.9B
$485K 0.04%
6,991
-838
-11% -$58.1K
TDS icon
198
Telephone and Data Systems
TDS
$4.54B
$478K 0.04%
25,947
-1,000
-4% -$18.4K
ZBH icon
199
Zimmer Biomet
ZBH
$20.8B
$468K 0.04%
3,546
-300
-8% -$39.6K
MS icon
200
Morgan Stanley
MS
$240B
$467K 0.04%
9,661
-92
-0.9% -$4.45K
6 7
8
9 10