TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+10.91%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.59B
AUM Growth
+$178M
Cap. Flow
+$41.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.77%
Holding
811
New
510
Increased
129
Reduced
108
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.13M
3
PARA
Paramount Global Class B
PARA
$1.53M
4
MSFT icon
Microsoft
MSFT
$1.07M
5
DIS icon
Walt Disney
DIS
$933K

Top Sells

1
VZ icon
Verizon
VZ
$1.68M
2
MMM icon
3M
MMM
$975K
3
ALR
AlerisLife Inc. Common Stock
ALR
$831K
4
T icon
AT&T
T
$756K
5
IBM icon
IBM
IBM
$453K

Sector Composition

1 Technology 19.37%
2 Financials 13.8%
3 Healthcare 13.3%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.58T
$941K 0.06%
14,140
-920
-6% -$61.2K
MS icon
177
Morgan Stanley
MS
$236B
$941K 0.06%
9,588
+158
+2% +$15.5K
VO icon
178
Vanguard Mid-Cap ETF
VO
$87.3B
$929K 0.06%
3,647
+150
+4% +$38.2K
VB icon
179
Vanguard Small-Cap ETF
VB
$67.2B
$905K 0.06%
4,004
+1,270
+46% +$287K
FDX icon
180
FedEx
FDX
$53.7B
$900K 0.06%
3,483
+186
+6% +$48.1K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$898K 0.06%
18,384
-2,852
-13% -$139K
XYL icon
182
Xylem
XYL
$34.2B
$884K 0.06%
7,373
+709
+11% +$85K
AMP icon
183
Ameriprise Financial
AMP
$46.1B
$869K 0.05%
2,881
– –
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$866K 0.05%
5,761
+1,359
+31% +$204K
TRV icon
185
Travelers Companies
TRV
$62B
$833K 0.05%
5,327
-774
-13% -$121K
UNB icon
186
Union Bankshares
UNB
$118M
$833K 0.05%
27,935
– –
NVO icon
187
Novo Nordisk
NVO
$245B
$832K 0.05%
14,846
-254
-2% -$14.2K
LBRDK icon
188
Liberty Broadband Class C
LBRDK
$8.61B
$817K 0.05%
5,072
– –
KW icon
189
Kennedy-Wilson Holdings
KW
$1.21B
$812K 0.05%
33,988
+250
+0.7% +$5.97K
NFLX icon
190
Netflix
NFLX
$529B
$807K 0.05%
1,341
+8
+0.6% +$4.81K
LNG icon
191
Cheniere Energy
LNG
$51.8B
$801K 0.05%
7,896
-85
-1% -$8.62K
SAM icon
192
Boston Beer
SAM
$2.47B
$798K 0.05%
1,580
– –
TREX icon
193
Trex
TREX
$6.93B
$770K 0.05%
5,700
– –
LH icon
194
Labcorp
LH
$23.2B
$765K 0.05%
2,836
+12
+0.4% +$3.24K
CMI icon
195
Cummins
CMI
$55.1B
$744K 0.05%
3,410
+195
+6% +$42.5K
AAP icon
196
Advance Auto Parts
AAP
$3.63B
$728K 0.05%
3,033
+8
+0.3% +$1.92K
BK icon
197
Bank of New York Mellon
BK
$73.1B
$724K 0.05%
12,460
+150
+1% +$8.72K
SEE icon
198
Sealed Air
SEE
$4.82B
$718K 0.05%
10,642
+25
+0.2% +$1.69K
MKL icon
199
Markel Group
MKL
$24.2B
$711K 0.04%
576
-20
-3% -$24.7K
TU icon
200
Telus
TU
$25.3B
$700K 0.04%
29,712
-2,135
-7% -$50.3K
6 7
8
9 10