TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+0.84%

1 Year Return

+16.19%

3 Year Return

+64.62%

5 Year Return

+115.21%

10 Year Return

+268.81%

AUM

$512M

AUM Growth

–

Cap. Flow

+$512M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

21.79%

Holding

726

New

726

Increased

–

Reduced

–

Closed

–

Top Buys

1	Exxon Mobil XOM	$18.8M
2	Johnson & Johnson JNJ	$12.3M
3	Procter & Gamble PG	$11.5M
4	IBM IBM	$10.9M
5	Chevron CVX	$10.6M

Top Sells

No sells this quarter

Sector Composition

1	Industrials	12.61%
2	Consumer Staples	12.5%
3	Healthcare	11.99%
4	Technology	11.4%
5	Energy	9.7%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Pfizer PFE $141B	$5.21M	1.02%	+196,097	New	+$5.21M
27	27 Johnson Controls International JCI $68.9B	$5.04M	0.99%	+134,598	New	+$5.04M
28	28 WisdomTree Emerging Markets High Dividend Fund DEM $3.1B	$5M	0.98%	+103,464	New	+$5M
29	29 Abbott ABT $230B	$4.78M	0.93%	+136,906	New	+$4.78M
30	30 Accenture ACN $158B	$4.77M	0.93%	+66,303	New	+$4.77M
31	31 Illinois Tool Works ITW $76.2B	$4.73M	0.92%	+68,368	New	+$4.73M
32	32 JPMorgan Chase JPM $824B	$4.67M	0.91%	+88,473	New	+$4.67M
33	33 Novartis NVS $248B	$4.59M	0.9%	+72,441	New	+$4.59M
34	34 Cisco CSCO $268B	$4.5M	0.88%	+184,848	New	+$4.5M
35	35 Altria Group MO $112B	$4.49M	0.88%	+128,383	New	+$4.49M
36	36 Microsoft MSFT $3.76T	$4.47M	0.87%	+129,328	New	+$4.47M
37	37 Realty Income O $53B	$4.38M	0.85%	+107,768	New	+$4.38M
38	38 Dominion Energy D $50.3B	$4.13M	0.81%	+72,731	New	+$4.13M
39	39 Philip Morris PM $254B	$4.09M	0.8%	+47,189	New	+$4.09M
40	40 Walt Disney DIS $211B	$4.07M	0.79%	+64,446	New	+$4.07M
41	41 Ecolab ECL $77.5B	$4.05M	0.79%	+47,550	New	+$4.05M
42	42 Automatic Data Processing ADP $121B	$4.02M	0.78%	+66,406	New	+$4.02M
43	43 Healthpeak Properties DOC $12.3B	$3.86M	0.75%	+93,314	New	+$3.86M
44	44 NOV NOV $4.82B	$3.85M	0.75%	+62,044	New	+$3.85M
45	45 Merck MRK $210B	$3.7M	0.72%	+83,541	New	+$3.7M
46	46 Vodafone VOD $28.2B	$3.56M	0.7%	+121,631	New	+$3.56M
47	47 Alphabet (Google) Class C GOOG $2.79T	$3.53M	0.69%	+160,921	New	+$3.53M
48	48 Air Products & Chemicals APD $64.8B	$3.5M	0.68%	+41,345	New	+$3.5M
49	COV 49 DELISTED COVIDIEN PLC COM SHS NEW (IRELAND) COV	$3.46M	0.68%	+62,061	New	+$3.46M
50	50 Coca-Cola KO $297B	$3.46M	0.67%	+86,135	New	+$3.46M