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
LIT icon
526
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$38K ﹤0.01%
1,140
– –
OSIS icon
527
OSI Systems
OSIS
$3.93B
$38K ﹤0.01%
500
– –
PARA
528
DELISTED
Paramount Global Class B
PARA
$38K ﹤0.01%
667
– –
AVY icon
529
Avery Dennison
AVY
$13.1B
$37K ﹤0.01%
340
– –
GRC icon
530
Gorman-Rupp
GRC
$1.14B
$37K ﹤0.01%
1,025
– –
IBB icon
531
iShares Biotechnology ETF
IBB
$5.8B
$37K ﹤0.01%
300
– –
TPR icon
532
Tapestry
TPR
$21.7B
$37K ﹤0.01%
739
– –
TT icon
533
Trane Technologies
TT
$92.1B
$37K ﹤0.01%
357
– –
NEU icon
534
NewMarket
NEU
$7.64B
$36K ﹤0.01%
+89
New +$36K
NNN icon
535
NNN REIT
NNN
$8.18B
$36K ﹤0.01%
800
– –
REGN icon
536
Regeneron Pharmaceuticals
REGN
$60.8B
$36K ﹤0.01%
90
– –
SXC icon
537
SunCoke Energy
SXC
$667M
$36K ﹤0.01%
3,100
– –
CAH icon
538
Cardinal Health
CAH
$35.7B
$35K ﹤0.01%
639
-121
-16% -$6.63K
HQY icon
539
HealthEquity
HQY
$7.88B
$35K ﹤0.01%
+375
New +$35K
MAT icon
540
Mattel
MAT
$6.06B
$34K ﹤0.01%
2,153
-83
-4% -$1.31K
CC icon
541
Chemours
CC
$2.34B
$33K ﹤0.01%
839
-13
-2% -$511
EL icon
542
Estee Lauder
EL
$32.1B
$33K ﹤0.01%
224
+26
+13% +$3.83K
EW icon
543
Edwards Lifesciences
EW
$47.5B
$33K ﹤0.01%
576
– –
OUT icon
544
Outfront Media
OUT
$3.05B
$33K ﹤0.01%
1,702
– –
PAYC icon
545
Paycom
PAYC
$12.6B
$33K ﹤0.01%
215
– –
SONY icon
546
Sony
SONY
$165B
$33K ﹤0.01%
2,685
+135
+5% +$1.66K
UAL icon
547
United Airlines
UAL
$34.5B
$33K ﹤0.01%
371
– –
FLG
548
Flagstar Financial, Inc.
FLG
$5.39B
$33K ﹤0.01%
1,068
– –
BMI icon
549
Badger Meter
BMI
$5.39B
$32K ﹤0.01%
600
– –
EQR icon
550
Equity Residential
EQR
$25.5B
$32K ﹤0.01%
479
-50
-9% -$3.34K
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