TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
-0.22%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.41B
AUM Growth
-$28.4M
Cap. Flow
-$17.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.49%
Holding
788
New
–
Increased
118
Reduced
133
Closed
487

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.64M
2
ADI icon
Analog Devices
ADI
$4.75M
3
ALR
AlerisLife Inc. Common Stock
ALR
$1.77M
4
CSX icon
CSX Corp
CSX
$1.44M
5
MRK icon
Merck
MRK
$976K

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$4.95M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.74M
3
AAPL icon
Apple
AAPL
$1.57M
4
UNP icon
Union Pacific
UNP
$1.48M
5
MSFT icon
Microsoft
MSFT
$723K

Sector Composition

1 Technology 18.23%
2 Financials 14.93%
3 Healthcare 13.11%
4 Consumer Discretionary 10.56%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$32.6B
$847K 0.06%
12,454
+166
+1% +$11.3K
DOV icon
177
Dover
DOV
$24.4B
$835K 0.06%
5,369
-7
-0.1% -$1.09K
VO icon
178
Vanguard Mid-Cap ETF
VO
$87.3B
$828K 0.06%
3,497
-1
-0% -$237
XYL icon
179
Xylem
XYL
$34.2B
$824K 0.06%
6,664
+1,038
+18% +$128K
NFLX icon
180
Netflix
NFLX
$529B
$814K 0.06%
1,333
– –
SAM icon
181
Boston Beer
SAM
$2.47B
$805K 0.06%
1,580
– –
WY icon
182
Weyerhaeuser
WY
$18.9B
$789K 0.06%
22,170
-365
-2% -$13K
LNG icon
183
Cheniere Energy
LNG
$51.8B
$780K 0.06%
7,981
+180
+2% +$17.6K
XBI icon
184
SPDR S&P Biotech ETF
XBI
$5.39B
$762K 0.05%
6,062
-65
-1% -$8.17K
AMP icon
185
Ameriprise Financial
AMP
$46.1B
$761K 0.05%
2,881
– –
AVGO icon
186
Broadcom
AVGO
$1.58T
$730K 0.05%
15,060
+50
+0.3% +$2.42K
NVO icon
187
Novo Nordisk
NVO
$245B
$725K 0.05%
15,100
-400
-3% -$19.2K
FDX icon
188
FedEx
FDX
$53.7B
$723K 0.05%
3,297
+1,047
+47% +$230K
CMI icon
189
Cummins
CMI
$55.1B
$722K 0.05%
3,215
+272
+9% +$61.1K
LRCX icon
190
Lam Research
LRCX
$130B
$715K 0.05%
12,560
+6,190
+97% +$352K
MKL icon
191
Markel Group
MKL
$24.2B
$712K 0.05%
596
– –
KW icon
192
Kennedy-Wilson Holdings
KW
$1.21B
$705K 0.05%
33,738
-285
-0.8% -$5.96K
TU icon
193
Telus
TU
$25.3B
$699K 0.05%
31,847
+5,783
+22% +$127K
GE icon
194
GE Aerospace
GE
$296B
$694K 0.05%
10,802
-453
-4% -$29.1K
LH icon
195
Labcorp
LH
$23.2B
$683K 0.05%
2,824
+204
+8% +$49.3K
WFC icon
196
Wells Fargo
WFC
$253B
$681K 0.05%
14,690
-460
-3% -$21.3K
BIIB icon
197
Biogen
BIIB
$20.6B
$665K 0.05%
2,352
-89
-4% -$25.2K
NOC icon
198
Northrop Grumman
NOC
$83.2B
$644K 0.05%
1,788
– –
VFC icon
199
VF Corp
VFC
$5.86B
$639K 0.05%
9,549
+1,369
+17% +$91.6K
BK icon
200
Bank of New York Mellon
BK
$73.1B
$638K 0.05%
12,310
-6
-0% -$311
6 7
8
9 10