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
MAR icon
251
Marriott International Class A Common Stock
MAR
$73B
$343K 0.03%
2,598
-247
-9% -$32.6K
MMC icon
252
Marsh & McLennan
MMC
$101B
$342K 0.03%
4,134
-400
-9% -$33.1K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$337K 0.03%
6,809
– –
APU
254
DELISTED
AmeriGas Partners, L.P.
APU
$336K 0.03%
8,500
– –
ESS icon
255
Essex Property Trust
ESS
$17B
$335K 0.03%
1,356
– –
AAP icon
256
Advance Auto Parts
AAP
$3.6B
$329K 0.03%
1,955
+3
+0.2% +$505
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$44.5B
$329K 0.03%
5,960
+2,004
+51% +$111K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$320K 0.03%
2,989
+73
+3% +$7.82K
BMS
259
DELISTED
Bemis
BMS
$319K 0.03%
6,561
-527
-7% -$25.6K
GS icon
260
Goldman Sachs
GS
$227B
$312K 0.03%
1,389
– –
XYL icon
261
Xylem
XYL
$34.5B
$305K 0.03%
3,818
+1,287
+51% +$103K
ALGN icon
262
Align Technology
ALGN
$9.76B
$303K 0.03%
775
-130
-14% -$50.8K
K icon
263
Kellanova
K
$27.6B
$294K 0.02%
4,475
– –
CDK
264
DELISTED
CDK Global, Inc.
CDK
$291K 0.02%
4,657
-416
-8% -$26K
SUSA icon
265
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$284K 0.02%
4,768
– –
AEP icon
266
American Electric Power
AEP
$58.1B
$279K 0.02%
3,928
+238
+6% +$16.9K
DES icon
267
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$279K 0.02%
9,394
-108
-1% -$3.21K
EXC icon
268
Exelon
EXC
$43.8B
$277K 0.02%
8,889
+10
+0.1% +$312
ET icon
269
Energy Transfer Partners
ET
$60.6B
$276K 0.02%
15,850
– –
HSY icon
270
Hershey
HSY
$37.6B
$276K 0.02%
2,712
-98
-3% -$9.97K
BAX icon
271
Baxter International
BAX
$12.1B
$274K 0.02%
3,558
– –
TU icon
272
Telus
TU
$25B
$269K 0.02%
14,600
-1,000
-6% -$18.4K
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$266K 0.02%
3,308
-925
-22% -$74.4K
IQDY icon
274
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.8M
$266K 0.02%
10,448
– –
PSA icon
275
Public Storage
PSA
$51.3B
$266K 0.02%
1,321
-423
-24% -$85.2K
9 10
11
12 13