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
HT
376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$113K 0.01%
4,975
-400
-7% -$9.09K
PGR icon
377
Progressive
PGR
$144B
$112K 0.01%
1,571
-435
-22% -$31K
VB icon
378
Vanguard Small-Cap ETF
VB
$67.2B
$112K 0.01%
689
– –
DNB
379
DELISTED
Dun & Bradstreet
DNB
$111K 0.01%
782
– –
EVRG icon
380
Evergy
EVRG
$16.3B
$110K 0.01%
2,000
– –
ETP
381
DELISTED
Energy Transfer Partners, L.P.
ETP
$109K 0.01%
4,877
– –
HUM icon
382
Humana
HUM
$37.1B
$108K 0.01%
318
– –
MCHP icon
383
Microchip Technology
MCHP
$35.2B
$108K 0.01%
2,758
+666
+32% +$26.1K
XLK icon
384
Technology Select Sector SPDR Fund
XLK
$84.7B
$107K 0.01%
1,425
– –
FBGX
385
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$107K 0.01%
359
– –
MATX icon
386
Matsons
MATX
$3.32B
$106K 0.01%
2,662
– –
MSI icon
387
Motorola Solutions
MSI
$79.6B
$104K 0.01%
799
-17
-2% -$2.21K
PBA icon
388
Pembina Pipeline
PBA
$22.1B
$102K 0.01%
3,010
-50
-2% -$1.69K
KLAC icon
389
KLA
KLAC
$120B
$101K 0.01%
989
+343
+53% +$35K
CHX
390
DELISTED
ChampionX
CHX
$100K 0.01%
2,295
-420
-15% -$18.3K
IDXX icon
391
Idexx Laboratories
IDXX
$51.9B
$100K 0.01%
400
– –
CCL icon
392
Carnival Corp
CCL
$43.1B
$99K 0.01%
1,560
+1,165
+295% +$73.9K
CAL icon
393
Caleres
CAL
$525M
$97K 0.01%
2,700
– –
CRTO icon
394
Criteo
CRTO
$1.24B
$97K 0.01%
+4,230
New +$97K
JHG icon
395
Janus Henderson
JHG
$6.94B
$97K 0.01%
3,600
-96
-3% -$2.59K
VMC icon
396
Vulcan Materials
VMC
$39.5B
$97K 0.01%
874
-175
-17% -$19.4K
VO icon
397
Vanguard Mid-Cap ETF
VO
$87.3B
$97K 0.01%
593
-34
-5% -$5.56K
AVGO icon
398
Broadcom
AVGO
$1.63T
$96K 0.01%
3,900
– –
DXC icon
399
DXC Technology
DXC
$2.62B
$95K 0.01%
1,013
– –
PKG icon
400
Packaging Corp of America
PKG
$19.5B
$94K 0.01%
856
+381
+80% +$41.8K
14 15
16
17 18