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
ALD
351
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$139K 0.01%
3,260
– –
AWR icon
352
American States Water
AWR
$2.88B
$138K 0.01%
2,263
– –
XLE icon
353
Energy Select Sector SPDR Fund
XLE
$26.7B
$138K 0.01%
1,818
– –
STI
354
DELISTED
SunTrust Banks, Inc.
STI
$136K 0.01%
2,030
+125
+7% +$8.37K
HAL icon
355
Halliburton
HAL
$18.8B
$134K 0.01%
3,303
+279
+9% +$11.3K
GRID icon
356
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$131K 0.01%
2,760
– –
PNW icon
357
Pinnacle West Capital
PNW
$10.6B
$131K 0.01%
1,654
– –
AZN icon
358
AstraZeneca
AZN
$253B
$130K 0.01%
3,289
+750
+30% +$29.6K
MAS icon
359
Masco
MAS
$15.9B
$130K 0.01%
3,534
-377
-10% -$13.9K
LDOS icon
360
Leidos
LDOS
$23B
$129K 0.01%
1,859
+699
+60% +$48.5K
TRP icon
361
TC Energy
TRP
$53.9B
$129K 0.01%
3,182
+32
+1% +$1.3K
URBN icon
362
Urban Outfitters
URBN
$6.35B
$129K 0.01%
3,150
– –
SAP icon
363
SAP
SAP
$313B
$128K 0.01%
1,041
+34
+3% +$4.18K
IWF icon
364
iShares Russell 1000 Growth ETF
IWF
$117B
$126K 0.01%
810
– –
AIG icon
365
American International
AIG
$43.9B
$125K 0.01%
2,347
– –
DAL icon
366
Delta Air Lines
DAL
$39.9B
$124K 0.01%
2,151
– –
ROP icon
367
Roper Technologies
ROP
$55.8B
$123K 0.01%
415
– –
CF icon
368
CF Industries
CF
$13.7B
$122K 0.01%
2,250
– –
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$121K 0.01%
2,125
+75
+4% +$4.27K
DFS
370
DELISTED
Discover Financial Services
DFS
$120K 0.01%
1,566
+150
+11% +$11.5K
TFX icon
371
Teleflex
TFX
$5.78B
$120K 0.01%
450
– –
FAN icon
372
First Trust Global Wind Energy ETF
FAN
$186M
$116K 0.01%
9,342
– –
HSIC icon
373
Henry Schein
HSIC
$8.42B
$116K 0.01%
1,742
– –
FE icon
374
FirstEnergy
FE
$25.1B
$115K 0.01%
3,083
– –
CINF icon
375
Cincinnati Financial
CINF
$24B
$113K 0.01%
1,465
+727
+99% +$56.1K
13 14
15
16 17