TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+6.7%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.44B
AUM Growth
+$100M
Cap. Flow
+$20.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
24%
Holding
815
New
46
Increased
223
Reduced
170
Closed
27

Top Buys

1
EBAY icon
eBay
EBAY
$3.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.83M
3
BN icon
Brookfield
BN
$1.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.37M
5
PARA
Paramount Global Class B
PARA
$1.17M

Top Sells

1
SLQT icon
SelectQuote
SLQT
$7.7M
2
CSX icon
CSX Corp
CSX
$4.01M
3
CACC icon
Credit Acceptance
CACC
$2.45M
4
TDOC icon
Teladoc Health
TDOC
$1.62M
5
CBU icon
Community Bank
CBU
$836K

Sector Composition

1 Technology 17.37%
2 Financials 15.1%
3 Healthcare 12.75%
4 Consumer Discretionary 10.5%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$20.6B
$845K 0.06%
2,441
+762
+45% +$264K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.08T
$838K 0.06%
2
– –
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$834K 0.06%
9,279
-1,152
-11% -$104K
VO icon
179
Vanguard Mid-Cap ETF
VO
$87.3B
$831K 0.06%
3,498
+200
+6% +$47.5K
XBI icon
180
SPDR S&P Biotech ETF
XBI
$5.39B
$830K 0.06%
6,127
+9
+0.1% +$1.22K
DOV icon
181
Dover
DOV
$24.4B
$810K 0.06%
5,376
-49
-0.9% -$7.38K
TPL icon
182
Texas Pacific Land
TPL
$20.4B
$800K 0.06%
1,500
– –
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$528B
$799K 0.06%
3,588
-25
-0.7% -$5.57K
AZO icon
184
AutoZone
AZO
$70.6B
$785K 0.05%
526
-1
-0.2% -$1.49K
WY icon
185
Weyerhaeuser
WY
$18.9B
$775K 0.05%
22,535
-175
-0.8% -$6.02K
GE icon
186
GE Aerospace
GE
$296B
$755K 0.05%
11,255
-446
-4% -$29.9K
AMP icon
187
Ameriprise Financial
AMP
$46.1B
$717K 0.05%
2,881
+179
+7% +$44.5K
CMI icon
188
Cummins
CMI
$55.1B
$717K 0.05%
2,943
+395
+16% +$96.2K
AVGO icon
189
Broadcom
AVGO
$1.58T
$716K 0.05%
15,010
+10,410
+226% +$497K
MKL icon
190
Markel Group
MKL
$24.2B
$707K 0.05%
596
-15
-2% -$17.8K
NFLX icon
191
Netflix
NFLX
$529B
$704K 0.05%
1,333
– –
WFC icon
192
Wells Fargo
WFC
$253B
$686K 0.05%
15,150
+2,120
+16% +$96K
LNG icon
193
Cheniere Energy
LNG
$51.8B
$677K 0.05%
7,801
-3,489
-31% -$303K
KW icon
194
Kennedy-Wilson Holdings
KW
$1.21B
$676K 0.05%
34,023
-134
-0.4% -$2.66K
XYL icon
195
Xylem
XYL
$34.2B
$675K 0.05%
5,626
+469
+9% +$56.3K
FDX icon
196
FedEx
FDX
$53.7B
$671K 0.05%
2,250
+198
+10% +$59K
VFC icon
197
VF Corp
VFC
$5.86B
$671K 0.05%
8,180
+3,660
+81% +$300K
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$656K 0.05%
14,511
+10
+0.1% +$452
FBIN icon
199
Fortune Brands Innovations
FBIN
$7.3B
$653K 0.05%
7,664
– –
NOC icon
200
Northrop Grumman
NOC
$83.2B
$650K 0.05%
1,788
+39
+2% +$14.2K
6 7
8
9 10