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
SPWR
401
DELISTED
SunPower Corporation Common Stock
SPWR
$94K 0.01%
19,698
+4,581
+30% +$21.9K
AGN
402
DELISTED
Allergan plc
AGN
$94K 0.01%
495
-80
-14% -$15.2K
BKR icon
403
Baker Hughes
BKR
$45B
$93K 0.01%
2,750
+725
+36% +$24.5K
EXPD icon
404
Expeditors International
EXPD
$16.5B
$92K 0.01%
1,250
-140
-10% -$10.3K
SWK icon
405
Stanley Black & Decker
SWK
$12.1B
$92K 0.01%
632
-75
-11% -$10.9K
CMG icon
406
Chipotle Mexican Grill
CMG
$53.2B
$90K 0.01%
9,850
– –
PFPT
407
DELISTED
Proofpoint, Inc.
PFPT
$90K 0.01%
850
– –
PII icon
408
Polaris
PII
$3.35B
$88K 0.01%
870
-37
-4% -$3.74K
ALEX
409
Alexander & Baldwin
ALEX
$1.39B
$87K 0.01%
3,824
– –
LUV icon
410
Southwest Airlines
LUV
$16.7B
$87K 0.01%
1,395
+25
+2% +$1.56K
EGN
411
DELISTED
Energen
EGN
$86K 0.01%
1,000
-700
-41% -$60.2K
CCI icon
412
Crown Castle
CCI
$40.9B
$85K 0.01%
761
+172
+29% +$19.2K
HOG icon
413
Harley-Davidson
HOG
$3.77B
$84K 0.01%
1,846
– –
LNT icon
414
Alliant Energy
LNT
$16.5B
$84K 0.01%
1,970
– –
SON icon
415
Sonoco
SON
$4.55B
$84K 0.01%
1,500
– –
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$83K 0.01%
726
– –
NI icon
417
NiSource
NI
$18.9B
$82K 0.01%
3,271
– –
ZTS icon
418
Zoetis
ZTS
$67.3B
$82K 0.01%
900
– –
ACGL icon
419
Arch Capital
ACGL
$33.9B
$80K 0.01%
2,700
– –
SNA icon
420
Snap-on
SNA
$17.1B
$80K 0.01%
437
+9
+2% +$1.65K
KMI icon
421
Kinder Morgan
KMI
$58.8B
$79K 0.01%
4,427
– –
FNV icon
422
Franco-Nevada
FNV
$38B
$78K 0.01%
1,240
– –
XLF icon
423
Financial Select Sector SPDR Fund
XLF
$53.2B
$77K 0.01%
2,803
– –
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
$77K 0.01%
689
– –
HST icon
425
Host Hotels & Resorts
HST
$12B
$76K 0.01%
3,600
– –
15 16
17
18 19