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
DRI icon
451
Darden Restaurants
DRI
$24.7B
$62K 0.01%
560
– –
ELV icon
452
Elevance Health
ELV
$71B
$62K 0.01%
225
– –
NFG icon
453
National Fuel Gas
NFG
$7.77B
$62K 0.01%
1,114
+300
+37% +$16.7K
KEYS icon
454
Keysight
KEYS
$29.1B
$61K 0.01%
915
– –
MMU
455
Western Asset Managed Municipals Fund
MMU
$560M
$61K 0.01%
5,000
-1,000
-17% -$12.2K
TSCO icon
456
Tractor Supply
TSCO
$31.3B
$61K 0.01%
3,365
– –
ZION icon
457
Zions Bancorporation
ZION
$8.4B
$61K 0.01%
1,211
+41
+4% +$2.07K
DG icon
458
Dollar General
DG
$23B
$60K 0.01%
552
– –
PCG icon
459
PG&E
PCG
$32.9B
$60K 0.01%
1,298
-35
-3% -$1.62K
XLY icon
460
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$59K 0.01%
500
– –
ETR icon
461
Entergy
ETR
$38.8B
$58K ﹤0.01%
1,428
+390
+38% +$15.8K
HE icon
462
Hawaiian Electric Industries
HE
$2.05B
$58K ﹤0.01%
1,632
– –
MCK icon
463
McKesson
MCK
$87.8B
$58K ﹤0.01%
443
-600
-58% -$78.6K
VLY icon
464
Valley National Bancorp
VLY
$6B
$57K ﹤0.01%
5,060
+145
+3% +$1.63K
AAL icon
465
American Airlines Group
AAL
$8.42B
$56K ﹤0.01%
1,355
– –
HEI icon
466
HEICO
HEI
$44B
$56K ﹤0.01%
600
-181
-23% -$16.9K
VBK icon
467
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$56K ﹤0.01%
300
– –
IRBT icon
468
iRobot
IRBT
$106M
$55K ﹤0.01%
500
-150
-23% -$16.5K
WTRG icon
469
Essential Utilities
WTRG
$10.7B
$55K ﹤0.01%
1,500
– –
GRUB
470
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$55K ﹤0.01%
200
– –
BF
471
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$55K ﹤0.01%
2,500
+100
+4% +$2.2K
HAS icon
472
Hasbro
HAS
$11B
$54K ﹤0.01%
520
+182
+54% +$18.9K
LYB icon
473
LyondellBasell Industries
LYB
$17.5B
$54K ﹤0.01%
528
-161
-23% -$16.5K
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$54K ﹤0.01%
875
– –
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
$54K ﹤0.01%
1,032
– –
17 18
19
20 21