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
LUMN icon
426
Lumen
LUMN
$5.25B
$75K 0.01%
3,517
+38
+1% +$810
PPL icon
427
PPL Corp
PPL
$26.4B
$75K 0.01%
2,574
-625
-20% -$18.2K
UNFI icon
428
United Natural Foods
UNFI
$1.74B
$75K 0.01%
2,504
-5,320
-68% -$159K
AA icon
429
Alcoa
AA
$8.3B
$73K 0.01%
1,787
– –
BX icon
430
Blackstone
BX
$135B
$73K 0.01%
1,917
– –
EXG icon
431
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$73K 0.01%
7,640
– –
AJG icon
432
Arthur J. Gallagher & Co
AJG
$76.7B
$72K 0.01%
970
– –
BDN
433
Brandywine Realty Trust
BDN
$768M
$72K 0.01%
4,600
– –
BST icon
434
BlackRock Science and Technology Trust
BST
$1.38B
$71K 0.01%
2,024
– –
EA icon
435
Electronic Arts
EA
$42B
$71K 0.01%
586
– –
IWD icon
436
iShares Russell 1000 Value ETF
IWD
$63.5B
$71K 0.01%
559
+300
+116% +$38.1K
PCAR icon
437
PACCAR
PCAR
$51.6B
$71K 0.01%
1,565
+1,088
+228% +$49.4K
YUMC icon
438
Yum China
YUMC
$16.3B
$70K 0.01%
1,996
-1
-0.1% -$35
VGR
439
DELISTED
Vector Group Ltd.
VGR
$70K 0.01%
7,573
+934
+14% +$8.63K
CA
440
DELISTED
CA, Inc.
CA
$70K 0.01%
1,595
+1,459
+1,073% +$64K
LW icon
441
Lamb Weston
LW
$8.02B
$69K 0.01%
1,037
– –
TIF
442
DELISTED
Tiffany & Co.
TIF
$69K 0.01%
535
– –
BCE icon
443
BCE
BCE
$22.7B
$68K 0.01%
1,680
+400
+31% +$16.2K
IPG icon
444
Interpublic Group of Companies
IPG
$9.89B
$66K 0.01%
2,861
+402
+16% +$9.27K
WEC icon
445
WEC Energy
WEC
$34.6B
$65K 0.01%
971
-121
-11% -$8.1K
HES
446
DELISTED
Hess
HES
$64K 0.01%
888
– –
ORA icon
447
Ormat Technologies
ORA
$5.48B
$64K 0.01%
1,181
-25
-2% -$1.36K
CHTR icon
448
Charter Communications
CHTR
$36B
$63K 0.01%
194
– –
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$63K 0.01%
697
-40
-5% -$3.62K
VGK icon
450
Vanguard FTSE Europe ETF
VGK
$27B
$63K 0.01%
1,122
-122
-10% -$6.85K
16 17
18
19 20