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
L icon
276
Loews
L
$20.2B
$260K 0.02%
5,185
-50
-1% -$2.51K
PEG icon
277
Public Service Enterprise Group
PEG
$40.8B
$260K 0.02%
4,934
+26
+0.5% +$1.37K
AIVI icon
278
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
$254K 0.02%
6,039
-1,237
-17% -$52K
AIVL icon
279
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$252K 0.02%
2,785
– –
JEF icon
280
Jefferies Financial Group
JEF
$13.4B
$251K 0.02%
12,781
-22
-0.2% -$432
MET icon
281
MetLife
MET
$54.4B
$250K 0.02%
5,360
+200
+4% +$9.33K
BBT
282
Beacon Financial Corporation
BBT
$2.23B
$248K 0.02%
6,095
-15
-0.2% -$610
IWM icon
283
iShares Russell 2000 ETF
IWM
$67.4B
$248K 0.02%
1,472
+215
+17% +$36.2K
GOOD
284
Gladstone Commercial Corp
GOOD
$617M
$247K 0.02%
12,900
-100
-0.8% -$1.92K
WCC icon
285
WESCO International
WCC
$10.6B
$246K 0.02%
4,000
– –
AHL
286
DELISTED
ASPEN Insurance Holding Limited
AHL
$242K 0.02%
5,770
-510
-8% -$21.4K
COL
287
DELISTED
Rockwell Collins
COL
$240K 0.02%
1,708
+150
+10% +$21.1K
BXP icon
288
Boston Properties
BXP
$11.9B
$239K 0.02%
1,943
– –
ELME
289
Elme Communities
ELME
$1.51B
$238K 0.02%
7,754
-1,035
-12% -$31.8K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$11.9B
$238K 0.02%
1,788
– –
TILE icon
291
Interface
TILE
$1.63B
$238K 0.02%
10,173
– –
CI icon
292
Cigna
CI
$81.2B
$234K 0.02%
1,122
– –
FSLR icon
293
First Solar
FSLR
$21.6B
$230K 0.02%
4,739
+242
+5% +$11.7K
NOV icon
294
NOV
NOV
$4.97B
$230K 0.02%
5,335
-815
-13% -$35.1K
GSK icon
295
GSK
GSK
$79.7B
$226K 0.02%
4,503
+240
+6% +$12K
APC
296
DELISTED
Anadarko Petroleum
APC
$223K 0.02%
3,308
– –
MCO icon
297
Moody's
MCO
$89.6B
$221K 0.02%
1,319
– –
XBI icon
298
SPDR S&P Biotech ETF
XBI
$5.28B
$218K 0.02%
2,278
+850
+60% +$81.3K
VGT icon
299
Vanguard Information Technology ETF
VGT
$99.7B
$217K 0.02%
1,070
+320
+43% +$64.9K
HPE icon
300
Hewlett Packard
HPE
$30.4B
$215K 0.02%
13,170
– –
10 11
12
13 14