TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+12.78%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.25B
AUM Growth
+$162M
Cap. Flow
+$35.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.37%
Holding
811
New
45
Increased
209
Reduced
182
Closed
45

Top Buys

1
SLQT icon
SelectQuote
SLQT
$18.7M
2
BND icon
Vanguard Total Bond Market
BND
$1.69M
3
CVS icon
CVS Health
CVS
$1.15M
4
UL icon
Unilever
UL
$1.07M
5
EBAY icon
eBay
EBAY
$987K

Top Sells

1
BKNG icon
Booking.com
BKNG
$1.86M
2
AAPL icon
Apple
AAPL
$1.44M
3
MXIM
Maxim Integrated Products
MXIM
$1.14M
4
UN
Unilever NV New York Registry Shares
UN
$985K
5
TSLA icon
Tesla
TSLA
$725K

Sector Composition

1 Technology 17.15%
2 Financials 14.81%
3 Healthcare 13.07%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
201
FedEx
FDX
$53.3B
$531K 0.04%
2,047
+283
+16% +$73.4K
PPG icon
202
PPG Industries
PPG
$24.7B
$530K 0.04%
3,675
+18
+0.5% +$2.6K
FSLR icon
203
First Solar
FSLR
$22.1B
$522K 0.04%
5,277
-125
-2% -$12.4K
ZBH icon
204
Zimmer Biomet
ZBH
$20.9B
$522K 0.04%
3,490
-56
-2% -$8.38K
CTSH icon
205
Cognizant
CTSH
$34.9B
$516K 0.04%
6,305
-686
-10% -$56.1K
SEE icon
206
Sealed Air
SEE
$4.77B
$516K 0.04%
11,264
+8,474
+304% +$388K
BK icon
207
Bank of New York Mellon
BK
$73.1B
$515K 0.04%
12,128
-1,250
-9% -$53.1K
POR icon
208
Portland General Electric
POR
$4.68B
$508K 0.04%
11,872
+281
+2% +$12K
VB icon
209
Vanguard Small-Cap ETF
VB
$66.9B
$507K 0.04%
2,605
+307
+13% +$59.8K
XYL icon
210
Xylem
XYL
$34.1B
$493K 0.04%
4,849
+661
+16% +$67.2K
GBDC icon
211
Golub Capital BDC
GBDC
$3.92B
$486K 0.04%
34,355
– –
C icon
212
Citigroup
C
$176B
$485K 0.04%
7,863
+1,348
+21% +$83.1K
TDS icon
213
Telephone and Data Systems
TDS
$4.54B
$480K 0.04%
25,867
-80
-0.3% -$1.49K
COP icon
214
ConocoPhillips
COP
$116B
$477K 0.04%
11,939
-603
-5% -$24.1K
TREX icon
215
Trex
TREX
$6.9B
$477K 0.04%
5,700
-112
-2% -$9.37K
AAP icon
216
Advance Auto Parts
AAP
$3.62B
$456K 0.04%
2,893
+284
+11% +$44.8K
HSY icon
217
Hershey
HSY
$38B
$456K 0.04%
2,990
-35
-1% -$5.34K
LH icon
218
Labcorp
LH
$23B
$443K 0.04%
2,533
– –
BIIB icon
219
Biogen
BIIB
$20.8B
$429K 0.03%
1,752
-770
-31% -$189K
WFC icon
220
Wells Fargo
WFC
$255B
$426K 0.03%
14,115
-14,785
-51% -$446K
AWK icon
221
American Water Works
AWK
$27.9B
$412K 0.03%
2,683
-780
-23% -$120K
ES icon
222
Eversource Energy
ES
$23.4B
$409K 0.03%
4,731
-103
-2% -$8.9K
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$408K 0.03%
4,950
+444
+10% +$36.6K
AVA icon
224
Avista
AVA
$2.98B
$403K 0.03%
10,035
-370
-4% -$14.9K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$398K 0.03%
11,337
-748
-6% -$26.3K
7 8
9
10 11