TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+5.09%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$925M
AUM Growth
+$57.5M
Cap. Flow
+$18.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
19.76%
Holding
1,004
New
59
Increased
221
Reduced
196
Closed
118

Top Buys

1
ENB icon
Enbridge
ENB
$12.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
$1.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M
5
SBUX icon
Starbucks
SBUX
$1.38M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$12.2M
2
JCI icon
Johnson Controls International
JCI
$1.04M
3
NOV icon
NOV
NOV
$408K
4
FAST icon
Fastenal
FAST
$364K
5
CLC
Clarcor
CLC
$362K

Sector Composition

1 Healthcare 13.1%
2 Industrials 13.03%
3 Financials 12%
4 Technology 10.9%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
201
Markel Group
MKL
$24.2B
$533K 0.06%
546
-2
-0.4% -$1.95K
BRKL
202
DELISTED
Brookline Bancorp
BRKL
$526K 0.06%
33,625
-475
-1% -$7.43K
POR icon
203
Portland General Electric
POR
$4.69B
$526K 0.06%
11,848
+176
+2% +$7.81K
WAT icon
204
Waters Corp
WAT
$18.2B
$509K 0.06%
3,260
+125
+4% +$19.5K
GLD icon
205
SPDR Gold Trust
GLD
$112B
$508K 0.05%
4,277
-120
-3% -$14.3K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.08T
$500K 0.05%
2
– –
SNEX icon
207
StoneX
SNEX
$5.37B
$495K 0.05%
29,363
– –
MBVT
208
DELISTED
Merchants Bancshares Inc
MBVT
$492K 0.05%
10,107
-1,450
-13% -$70.6K
HHH icon
209
Howard Hughes
HHH
$4.69B
$487K 0.05%
4,359
-288
-6% -$32.2K
ZBH icon
210
Zimmer Biomet
ZBH
$20.9B
$484K 0.05%
4,079
-36
-0.9% -$4.27K
TSLA icon
211
Tesla
TSLA
$1.13T
$477K 0.05%
25,710
+1,500
+6% +$27.8K
GPC icon
212
Genuine Parts
GPC
$19.4B
$469K 0.05%
5,084
+1,111
+28% +$102K
EBAY icon
213
eBay
EBAY
$42.3B
$463K 0.05%
13,797
-289
-2% -$9.7K
FAST icon
214
Fastenal
FAST
$55.1B
$452K 0.05%
35,088
-28,224
-45% -$364K
SPGI icon
215
S&P Global
SPGI
$164B
$448K 0.05%
3,420
+210
+7% +$27.5K
TTE icon
216
TotalEnergies
TTE
$133B
$446K 0.05%
8,850
+150
+2% +$7.56K
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$436K 0.05%
7,805
+803
+11% +$44.9K
CMI icon
218
Cummins
CMI
$55.1B
$434K 0.05%
2,870
+165
+6% +$25K
AON icon
219
Aon
AON
$79.9B
$433K 0.05%
3,650
– –
CRM icon
220
Salesforce
CRM
$239B
$432K 0.05%
5,243
+582
+12% +$48K
JEF icon
221
Jefferies Financial Group
JEF
$13.1B
$431K 0.05%
18,512
-8,211
-31% -$191K
AHL
222
DELISTED
ASPEN Insurance Holding Limited
AHL
$429K 0.05%
8,255
– –
MPC icon
223
Marathon Petroleum
MPC
$54.8B
$427K 0.05%
8,448
-144
-2% -$7.28K
Y
224
DELISTED
Alleghany Corporation
Y
$418K 0.05%
680
+5
+0.7% +$3.07K
IP icon
225
International Paper
IP
$25.7B
$415K 0.04%
8,637
+744
+9% +$35.7K
7 8
9
10 11