TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B

This Quarter Return

-0.91%

1 Year Return

+16.19%

3 Year Return

+64.62%

5 Year Return

+115.21%

10 Year Return

+268.81%

AUM

$2B

AUM Growth

-$55.6M (-3%)

Cap. Flow

-$12.8M

Cap. Flow % of AUM

-0.64%

Top 10 Holdings %Top 10 Hldgs %

29.98%

Holding

1,108

New

Increased

173

Reduced

292

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$4.63M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$4.18M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$2.04M
4	Vanguard Health Care ETF VHT	$2.02M
5	NVIDIA NVDA	$1.82M

Top Sells

1	3M MMM	$5.5M
2	Apple AAPL	$1.83M
3	AbbVie ABBV	$1.42M
4	Constellation Brands STZ	$1.37M
5	CVS Health CVS	$1.34M

Sector Composition

1	Technology	23.13%
2	Financials	14.78%
3	Healthcare	11.26%
4	Consumer Discretionary	8.56%
5	Industrials	8.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 SS&C Technologies SSNC $20.6B	$469K	0.02%	5,618 -102	-2%	-$8.52K
252	252 Hershey HSY $34.7B	$460K	0.02%	2,691 +62	+2%	+$10.6K
253	253 Rockwell Automation ROK $40.1B	$442K	0.02%	1,711 +10	+0.6%	+$2.58K
254	254 iShares Russell 1000 Value ETF IWD $62.7B	$441K	0.02%	2,342 +157	+7%	+$29.5K
255	255 Boston Scientific BSX $153B	$436K	0.02%	4,326 +50	+1%	+$5.04K
256	256 Nucor NUE $32.5B	$436K	0.02%	3,621 -50	-1%	-$6.02K
257	257 Dorchester Minerals DMLP $1.3B	$435K	0.02%	14,461	–	–
258	258 Warner Bros WBD $31.5B	$434K	0.02%	40,452 -18,431	-31%	-$198K
259	259 Advanced Micro Devices AMD $255B	$432K	0.02%	4,208 -1,170	-22%	-$120K
260	260 Canadian National Railway CNI $62.4B	$432K	0.02%	4,428	–	–
261	261 Boeing BA $173B	$430K	0.02%	2,520 -85	-3%	-$14.5K
262	262 Ares Capital ARCC $16.1B	$421K	0.02%	19,000 -181	-0.9%	-$4.01K
263	263 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$418K	0.02%	2,447 +75	+3%	+$12.8K
264	264 Corning GLW $46.3B	$417K	0.02%	9,115 -100	-1%	-$4.58K
265	265 Public Service Enterprise Group PEG $42.1B	$412K	0.02%	5,008 -1,137	-19%	-$93.6K
266	266 Chipotle Mexican Grill CMG $72.7B	$412K	0.02%	8,200 +1,800	+28%	+$90.4K
267	267 Liberty Broadband Class C LBRDK $12.5B	$404K	0.02%	4,750	–	–
268	268 Vanguard Extended Market ETF VXF $23B	$402K	0.02%	2,333	–	–
269	269 Portland General Electric POR $4.38B	$401K	0.02%	8,994 +458	+5%	+$20.4K
270	270 iShares S&P 500 Growth ETF IVW $61.8B	$396K	0.02%	4,261 +1,020	+31%	+$94.7K
271	271 Sealed Air SEE $4.59B	$387K	0.02%	13,385 -50	-0.4%	-$1.45K
272	272 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$386K	0.02%	4,126 +354	+9%	+$33.2K
273	273 iShares Russell 2000 Value ETF IWN $11.3B	$386K	0.02%	2,559 +62	+2%	+$9.36K
274	274 Occidental Petroleum OXY $42.9B	$386K	0.02%	7,823 -554	-7%	-$27.3K
275	275 iShares MSCI KLD 400 Social ETF DSI $4.79B	$380K	0.02%	3,710	–	–