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
ORLY icon
626
O'Reilly Automotive
ORLY
$89B
$22K ﹤0.01%
930
– –
TYL icon
627
Tyler Technologies
TYL
$24.2B
$22K ﹤0.01%
90
– –
SHPG
628
DELISTED
Shire pic
SHPG
$22K ﹤0.01%
122
+20
+20% +$3.61K
AXON icon
629
Axon Enterprise
AXON
$57.2B
$21K ﹤0.01%
+300
New +$21K
BBY icon
630
Best Buy
BBY
$16.1B
$21K ﹤0.01%
269
– –
BG icon
631
Bunge Global
BG
$16.9B
$21K ﹤0.01%
300
– –
BHF icon
632
Brighthouse Financial
BHF
$2.48B
$21K ﹤0.01%
481
-18
-4% -$786
CNC icon
633
Centene
CNC
$14.2B
$21K ﹤0.01%
284
– –
HEFA icon
634
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$21K ﹤0.01%
700
– –
NXPI icon
635
NXP Semiconductors
NXPI
$57.2B
$21K ﹤0.01%
250
– –
RF icon
636
Regions Financial
RF
$24.1B
$21K ﹤0.01%
1,135
– –
TQQQ icon
637
ProShares UltraPro QQQ
TQQQ
$26.7B
$21K ﹤0.01%
1,200
– –
TSN icon
638
Tyson Foods
TSN
$20B
$21K ﹤0.01%
361
– –
WHR icon
639
Whirlpool
WHR
$5.28B
$21K ﹤0.01%
176
– –
XLU icon
640
Utilities Select Sector SPDR Fund
XLU
$20.7B
$21K ﹤0.01%
400
-150
-27% -$7.88K
SCG
641
DELISTED
Scana
SCG
$21K ﹤0.01%
548
-55
-9% -$2.11K
DVN icon
642
Devon Energy
DVN
$22.1B
$20K ﹤0.01%
501
– –
HBI icon
643
Hanesbrands
HBI
$2.27B
$20K ﹤0.01%
1,128
-145
-11% -$2.57K
SEE icon
644
Sealed Air
SEE
$4.82B
$20K ﹤0.01%
510
– –
WTW icon
645
Willis Towers Watson
WTW
$32.1B
$20K ﹤0.01%
139
– –
XYZ
646
Block, Inc.
XYZ
$45.7B
$20K ﹤0.01%
+200
New +$20K
FRC
647
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
210
+45
+27% +$4.29K
GHDX
648
DELISTED
Genomic Health, Inc.
GHDX
$20K ﹤0.01%
285
– –
BEN icon
649
Franklin Resources
BEN
$13B
$19K ﹤0.01%
620
-87
-12% -$2.67K
GPN icon
650
Global Payments
GPN
$21.3B
$19K ﹤0.01%
147
– –
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26
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