TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+6.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.53B
AUM Growth
+$102M
Cap. Flow
+$21.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.57%
Holding
926
New
53
Increased
167
Reduced
242
Closed
95

Top Buys

1
INTU icon
Intuit
INTU
$1.67M
2
AAPL icon
Apple
AAPL
$1.65M
3
MSFT icon
Microsoft
MSFT
$1.47M
4
UNH icon
UnitedHealth
UNH
$1.45M
5
CVX icon
Chevron
CVX
$1.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.36M
2
PARA
Paramount Global Class B
PARA
$1.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.34M
4
DLR icon
Digital Realty Trust
DLR
$1.16M
5
D icon
Dominion Energy
D
$1.09M

Sector Composition

1 Technology 22.54%
2 Healthcare 13.75%
3 Financials 12.91%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$51.8B
$1.04M 0.07%
6,835
-398
-6% -$60.6K
DLR icon
177
Digital Realty Trust
DLR
$55.7B
$1.03M 0.07%
9,050
-10,189
-53% -$1.16M
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.03M 0.07%
7,446
-490
-6% -$67.8K
MS icon
179
Morgan Stanley
MS
$236B
$991K 0.06%
11,606
+843
+8% +$72K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$978K 0.06%
13,003
+7,900
+155% +$594K
POR icon
181
Portland General Electric
POR
$4.69B
$963K 0.06%
20,560
+8,342
+68% +$391K
GWW icon
182
W.W. Grainger
GWW
$47.5B
$930K 0.06%
1,179
– –
BA icon
183
Boeing
BA
$174B
$917K 0.06%
4,344
+500
+13% +$106K
SSNC icon
184
SS&C Technologies
SSNC
$21.7B
$897K 0.06%
14,801
+3,227
+28% +$196K
LH icon
185
Labcorp
LH
$23.2B
$889K 0.06%
4,287
-292
-6% -$60.5K
FDX icon
186
FedEx
FDX
$53.7B
$888K 0.06%
3,584
+661
+23% +$164K
WRB icon
187
W.R. Berkley
WRB
$27.3B
$864K 0.06%
21,762
– –
SEE icon
188
Sealed Air
SEE
$4.82B
$861K 0.06%
21,513
-2,069
-9% -$82.8K
MKL icon
189
Markel Group
MKL
$24.2B
$788K 0.05%
570
– –
XYL icon
190
Xylem
XYL
$34.2B
$773K 0.05%
6,865
-96
-1% -$10.8K
AROW icon
191
Arrow Financial
AROW
$483M
$765K 0.05%
39,107
– –
DOV icon
192
Dover
DOV
$24.4B
$737K 0.05%
4,994
+23
+0.5% +$3.4K
VTV icon
193
Vanguard Value ETF
VTV
$143B
$729K 0.05%
5,127
+1,984
+63% +$282K
TRV icon
194
Travelers Companies
TRV
$62B
$714K 0.05%
4,110
-127
-3% -$22.1K
VUG icon
195
Vanguard Growth ETF
VUG
$186B
$708K 0.05%
2,502
+1,119
+81% +$317K
SJM icon
196
J.M. Smucker
SJM
$12B
$702K 0.05%
4,757
+18
+0.4% +$2.66K
HSY icon
197
Hershey
HSY
$37.6B
$702K 0.05%
2,812
– –
UNB icon
198
Union Bankshares
UNB
$118M
$677K 0.04%
29,134
-200
-0.7% -$4.65K
KHC icon
199
Kraft Heinz
KHC
$32.3B
$672K 0.04%
18,942
-779
-4% -$27.7K
WAT icon
200
Waters Corp
WAT
$18.2B
$662K 0.04%
2,484
-115
-4% -$30.7K
6 7
8
9 10