TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+7.51%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.18B
AUM Growth
+$68.3M
Cap. Flow
-$7.04M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.9%
Holding
1,162
New
74
Increased
183
Reduced
261
Closed
76

Top Buys

1
CVS icon
CVS Health
CVS
$905K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$895K
3
STZ icon
Constellation Brands
STZ
$821K
4
TD icon
Toronto Dominion Bank
TD
$734K
5
HON icon
Honeywell
HON
$732K

Top Sells

1
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$3.95M
2
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$2.24M
3
META icon
Meta Platforms (Facebook)
META
$978K
4
XOM icon
Exxon Mobil
XOM
$847K
5
BNS icon
Scotiabank
BNS
$734K

Sector Composition

1 Healthcare 13.61%
2 Financials 12.88%
3 Technology 12.78%
4 Industrials 11.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POR icon
226
Portland General Electric
POR
$4.65B
$439K 0.04%
9,639
-15
-0.2% -$683
GWR
227
DELISTED
Genesee & Wyoming Inc.
GWR
$437K 0.04%
4,800
– –
STT icon
228
State Street
STT
$32.3B
$435K 0.04%
5,199
+947
+22% +$79.2K
NUE icon
229
Nucor
NUE
$33.3B
$434K 0.04%
6,842
+220
+3% +$14K
EPD icon
230
Enterprise Products Partners
EPD
$68.9B
$428K 0.04%
14,893
-375
-2% -$10.8K
CBU icon
231
Community Bank
CBU
$3.18B
$427K 0.04%
6,994
– –
CCK icon
232
Crown Holdings
CCK
$10.7B
$423K 0.04%
+8,807
New +$423K
GLIBA
233
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$418K 0.04%
8,190
– –
NFLX icon
234
Netflix
NFLX
$532B
$412K 0.03%
1,102
+14
+1% +$5.23K
Y
235
DELISTED
Alleghany Corporation
Y
$411K 0.03%
630
-27
-4% -$17.6K
BRKL
236
DELISTED
Brookline Bancorp
BRKL
$407K 0.03%
24,350
-500
-2% -$8.36K
AZO icon
237
AutoZone
AZO
$70.7B
$403K 0.03%
520
– –
CMI icon
238
Cummins
CMI
$54.7B
$401K 0.03%
2,747
+229
+9% +$33.4K
PSX icon
239
Phillips 66
PSX
$53.3B
$397K 0.03%
3,520
+432
+14% +$48.7K
VTI icon
240
Vanguard Total Stock Market ETF
VTI
$527B
$389K 0.03%
2,604
+25
+1% +$3.74K
LH icon
241
Labcorp
LH
$22.8B
$376K 0.03%
2,520
– –
BP icon
242
BP
BP
$88.8B
$373K 0.03%
8,488
+622
+8% +$27.3K
CERN
243
DELISTED
Cerner Corp
CERN
$362K 0.03%
5,625
– –
HPQ icon
244
HP
HPQ
$26.9B
$361K 0.03%
13,981
-1,775
-11% -$45.8K
BLX icon
245
Foreign Trade Bank of Latin America
BLX
$1.74B
$359K 0.03%
17,180
-795
-4% -$16.6K
KEY icon
246
KeyCorp
KEY
$21.1B
$357K 0.03%
17,963
-9
-0.1% -$179
NVDA icon
247
NVIDIA
NVDA
$4.16T
$356K 0.03%
50,680
+15,120
+43% +$106K
AWK icon
248
American Water Works
AWK
$27.5B
$350K 0.03%
3,978
+37
+0.9% +$3.26K
FBIN icon
249
Fortune Brands Innovations
FBIN
$7B
$349K 0.03%
7,795
-52
-0.7% -$2.33K
ESGE icon
250
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$345K 0.03%
10,357
-743
-7% -$24.8K
8 9
10
11 12