TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+6.7%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.44B
AUM Growth
+$100M
Cap. Flow
+$20.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
24%
Holding
815
New
46
Increased
223
Reduced
170
Closed
27

Top Buys

1
EBAY icon
eBay
EBAY
$3.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.83M
3
BN icon
Brookfield
BN
$1.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.37M
5
PARA
Paramount Global Class B
PARA
$1.17M

Top Sells

1
SLQT icon
SelectQuote
SLQT
$7.7M
2
CSX icon
CSX Corp
CSX
$4.01M
3
CACC icon
Credit Acceptance
CACC
$2.45M
4
TDOC icon
Teladoc Health
TDOC
$1.62M
5
CBU icon
Community Bank
CBU
$836K

Sector Composition

1 Technology 17.37%
2 Financials 15.1%
3 Healthcare 12.75%
4 Consumer Discretionary 10.5%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
201
Novo Nordisk
NVO
$245B
$649K 0.05%
15,500
-1,760
-10% -$73.7K
SEE icon
202
Sealed Air
SEE
$4.82B
$648K 0.05%
10,930
+9
+0.1% +$534
AAP icon
203
Advance Auto Parts
AAP
$3.63B
$633K 0.04%
3,087
– –
ED icon
204
Consolidated Edison
ED
$35.4B
$633K 0.04%
8,833
-623
-7% -$44.6K
BK icon
205
Bank of New York Mellon
BK
$73.1B
$631K 0.04%
12,316
+575
+5% +$29.5K
GWW icon
206
W.W. Grainger
GWW
$47.5B
$623K 0.04%
1,424
-20
-1% -$8.75K
LBTYK icon
207
Liberty Global Class C
LBTYK
$4.12B
$621K 0.04%
22,970
– –
LH icon
208
Labcorp
LH
$23.2B
$621K 0.04%
2,620
+87
+3% +$20.6K
GLD icon
209
SPDR Gold Trust
GLD
$112B
$617K 0.04%
3,723
+110
+3% +$18.2K
PPG icon
210
PPG Industries
PPG
$24.8B
$612K 0.04%
3,602
-55
-2% -$9.35K
ALR
211
DELISTED
AlerisLife Inc. Common Stock
ALR
$600K 0.04%
+104,198
New +$600K
C icon
212
Citigroup
C
$176B
$592K 0.04%
8,355
+194
+2% +$13.7K
TU icon
213
Telus
TU
$25.3B
$584K 0.04%
26,064
+3,748
+17% +$84K
TREX icon
214
Trex
TREX
$6.93B
$582K 0.04%
5,700
– –
VB icon
215
Vanguard Small-Cap ETF
VB
$67.2B
$577K 0.04%
2,562
-833
-25% -$188K
SNEX icon
216
StoneX
SNEX
$5.37B
$557K 0.04%
20,666
-225
-1% -$6.06K
TDS icon
217
Telephone and Data Systems
TDS
$4.54B
$552K 0.04%
24,367
-1,500
-6% -$34K
PFS icon
218
Provident Financial Services
PFS
$2.61B
$544K 0.04%
23,781
-11,555
-33% -$264K
GBDC icon
219
Golub Capital BDC
GBDC
$3.93B
$530K 0.04%
34,355
– –
ZBH icon
220
Zimmer Biomet
ZBH
$20.9B
$530K 0.04%
3,393
-36
-1% -$5.62K
FSLR icon
221
First Solar
FSLR
$22B
$524K 0.04%
5,796
+594
+11% +$53.7K
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$502K 0.04%
3,572
+1,283
+56% +$180K
HSY icon
223
Hershey
HSY
$37.6B
$487K 0.03%
2,796
– –
ES icon
224
Eversource Energy
ES
$23.6B
$472K 0.03%
5,888
+1,264
+27% +$101K
POR icon
225
Portland General Electric
POR
$4.69B
$472K 0.03%
10,255
+166
+2% +$7.64K
7 8
9
10 11