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
CEO
476
DELISTED
CNOOC Limited
CEO
$54K ﹤0.01%
275
-157
-36% -$30.8K
ADM icon
477
Archer Daniels Midland
ADM
$30.2B
$53K ﹤0.01%
1,056
– –
HIG icon
478
Hartford Financial Services
HIG
$37B
$53K ﹤0.01%
1,063
-425
-29% -$21.2K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$53K ﹤0.01%
1,028
– –
MU icon
480
Micron Technology
MU
$147B
$53K ﹤0.01%
1,183
– –
BAC.PRL icon
481
Bank of America Series L
BAC.PRL
$3.89B
$52K ﹤0.01%
40
– –
CP icon
482
Canadian Pacific Kansas City
CP
$70.3B
$52K ﹤0.01%
1,220
+45
+4% +$1.92K
VVC
483
DELISTED
Vectren Corporation
VVC
$52K ﹤0.01%
720
– –
AEE icon
484
Ameren
AEE
$27.2B
$50K ﹤0.01%
788
– –
LRCX icon
485
Lam Research
LRCX
$130B
$50K ﹤0.01%
3,310
-1,350
-29% -$20.4K
WMB icon
486
Williams Companies
WMB
$69.9B
$50K ﹤0.01%
1,849
+400
+28% +$10.8K
DLTR icon
487
Dollar Tree
DLTR
$20.6B
$48K ﹤0.01%
592
– –
MNDT
488
DELISTED
Mandiant, Inc. Common Stock
MNDT
$48K ﹤0.01%
2,800
– –
IDA icon
489
Idacorp
IDA
$6.77B
$47K ﹤0.01%
473
– –
IVE icon
490
iShares S&P 500 Value ETF
IVE
$41B
$47K ﹤0.01%
404
– –
LNC icon
491
Lincoln National
LNC
$7.98B
$47K ﹤0.01%
690
-75
-10% -$5.11K
MSM icon
492
MSC Industrial Direct
MSM
$5.14B
$47K ﹤0.01%
+530
New +$47K
QLD icon
493
ProShares Ultra QQQ
QLD
$9.07B
$47K ﹤0.01%
1,860
-2,260
-55% -$57.1K
RMD icon
494
ResMed
RMD
$40.6B
$47K ﹤0.01%
404
– –
SSO icon
495
ProShares Ultra S&P500
SSO
$7.2B
$47K ﹤0.01%
1,460
-1,540
-51% -$49.6K
SWKS icon
496
Skyworks Solutions
SWKS
$11.2B
$47K ﹤0.01%
513
– –
VUG icon
497
Vanguard Growth ETF
VUG
$186B
$47K ﹤0.01%
293
– –
WVVI icon
498
Willamette Valley Vineyards
WVVI
$24.3M
$47K ﹤0.01%
6,000
– –
GM icon
499
General Motors
GM
$55.5B
$46K ﹤0.01%
1,372
-61
-4% -$2.05K
IDV icon
500
iShares International Select Dividend ETF
IDV
$5.74B
$46K ﹤0.01%
1,400
-815
-37% -$26.8K
18 19
20
21 22