TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+6%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.43B
AUM Growth
+$68.3M
Cap. Flow
+$12M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.75%
Holding
916
New
44
Increased
204
Reduced
208
Closed
43

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.61M
2
PG icon
Procter & Gamble
PG
$1.33M
3
UNH icon
UnitedHealth
UNH
$1.27M
4
AAPL icon
Apple
AAPL
$1.14M
5
JPM icon
JPMorgan Chase
JPM
$970K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.32M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.51M
4
INTC icon
Intel
INTC
$1.46M
5
BND icon
Vanguard Total Bond Market
BND
$923K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
176
Sealed Air
SEE
$4.82B
$1.08M 0.08%
23,582
+3,044
+15% +$140K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.06M 0.07%
7,936
+223
+3% +$29.9K
AMP icon
178
Ameriprise Financial
AMP
$46.1B
$1.06M 0.07%
3,455
-16
-0.5% -$4.9K
VO icon
179
Vanguard Mid-Cap ETF
VO
$87.3B
$992K 0.07%
4,703
+20
+0.4% +$4.22K
GLD icon
180
SPDR Gold Trust
GLD
$112B
$961K 0.07%
5,245
-289
-5% -$53K
AROW icon
181
Arrow Financial
AROW
$483M
$946K 0.07%
39,107
– –
MS icon
182
Morgan Stanley
MS
$236B
$945K 0.07%
10,763
+1,280
+13% +$112K
WRB icon
183
W.R. Berkley
WRB
$27.3B
$903K 0.06%
21,762
-2,075
-9% -$86.1K
LH icon
184
Labcorp
LH
$23.2B
$903K 0.06%
4,579
-260
-5% -$51.2K
TPL icon
185
Texas Pacific Land
TPL
$20.4B
$851K 0.06%
1,500
– –
NOC icon
186
Northrop Grumman
NOC
$83.2B
$831K 0.06%
1,800
+11
+0.6% +$5.08K
BA icon
187
Boeing
BA
$174B
$817K 0.06%
3,844
+272
+8% +$57.8K
GWW icon
188
W.W. Grainger
GWW
$47.5B
$812K 0.06%
1,179
– –
WAT icon
189
Waters Corp
WAT
$18.2B
$805K 0.06%
2,599
-36
-1% -$11.1K
KHC icon
190
Kraft Heinz
KHC
$32.3B
$763K 0.05%
19,721
+359
+2% +$13.9K
DOV icon
191
Dover
DOV
$24.4B
$755K 0.05%
4,971
-58
-1% -$8.81K
SJM icon
192
J.M. Smucker
SJM
$12B
$746K 0.05%
4,739
+146
+3% +$23K
XYL icon
193
Xylem
XYL
$34.2B
$729K 0.05%
6,961
-147
-2% -$15.4K
MKL icon
194
Markel Group
MKL
$24.2B
$728K 0.05%
570
– –
TRV icon
195
Travelers Companies
TRV
$62B
$726K 0.05%
4,237
-314
-7% -$53.8K
HSY icon
196
Hershey
HSY
$37.6B
$715K 0.05%
2,812
+115
+4% +$29.3K
SNEX icon
197
StoneX
SNEX
$5.37B
$712K 0.05%
15,473
-1,902
-11% -$87.5K
KW icon
198
Kennedy-Wilson Holdings
KW
$1.21B
$708K 0.05%
42,660
-196
-0.5% -$3.25K
MPC icon
199
Marathon Petroleum
MPC
$54.8B
$680K 0.05%
5,046
-26
-0.5% -$3.51K
FDX icon
200
FedEx
FDX
$53.7B
$668K 0.05%
2,923
+155
+6% +$35.4K
6 7
8
9 10