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
SSNC icon
201
SS&C Technologies
SSNC
$21.7B
$654K 0.05%
11,574
-2,539
-18% -$143K
UNB icon
202
Union Bankshares
UNB
$118M
$649K 0.05%
29,334
– –
SHEL icon
203
Shell
SHEL
$208B
$645K 0.05%
11,213
-993
-8% -$57.1K
BIIB icon
204
Biogen
BIIB
$20.6B
$628K 0.04%
2,258
+37
+2% +$10.3K
TU icon
205
Telus
TU
$25.3B
$625K 0.04%
31,482
-340
-1% -$6.75K
BAM icon
206
Brookfield Asset Management
BAM
$94B
$617K 0.04%
18,870
-7,158
-28% -$234K
CTRA icon
207
Coterra Energy
CTRA
$18.3B
$608K 0.04%
24,775
+335
+1% +$8.22K
SGOV icon
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$603K 0.04%
+6,000
New +$603K
DOC icon
209
Healthpeak Properties
DOC
$12.8B
$601K 0.04%
27,345
-1,172
-4% -$25.7K
NUE icon
210
Nucor
NUE
$33.8B
$598K 0.04%
3,873
– –
POR icon
211
Portland General Electric
POR
$4.69B
$597K 0.04%
12,218
+2,014
+20% +$98.5K
BK icon
212
Bank of New York Mellon
BK
$73.1B
$592K 0.04%
13,036
+980
+8% +$44.5K
PH icon
213
Parker-Hannifin
PH
$96.1B
$554K 0.04%
1,648
+571
+53% +$192K
PEG icon
214
Public Service Enterprise Group
PEG
$40.5B
$552K 0.04%
8,844
+225
+3% +$14.1K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$525K 0.04%
13,307
+391
+3% +$15.4K
SAM icon
216
Boston Beer
SAM
$2.47B
$519K 0.04%
1,580
– –
LSXMA
217
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$509K 0.04%
24,667
-73,168
-75% -$1.51M
BIL icon
218
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$496K 0.03%
+5,400
New +$496K
DIA icon
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$493K 0.03%
1,482
+58
+4% +$19.3K
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$484K 0.03%
5,514
+145
+3% +$12.7K
ABM icon
221
ABM Industries
ABM
$3B
$484K 0.03%
10,768
+738
+7% +$33.2K
ES icon
222
Eversource Energy
ES
$23.6B
$470K 0.03%
6,009
+2,740
+84% +$214K
SPG icon
223
Simon Property Group
SPG
$59.5B
$468K 0.03%
4,176
-238
-5% -$26.6K
GBDC icon
224
Golub Capital BDC
GBDC
$3.93B
$466K 0.03%
34,355
– –
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.03%
1
– –
7 8
9
10 11