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
WPM icon
751
Wheaton Precious Metals
WPM
$47.3B
$11K ﹤0.01%
650
-350
-35% -$5.92K
ZBRA icon
752
Zebra Technologies
ZBRA
$16B
$11K ﹤0.01%
60
– –
GL icon
753
Globe Life
GL
$11.3B
$10K ﹤0.01%
112
– –
B
754
Barrick Mining Corporation
B
$48.5B
$10K ﹤0.01%
900
– –
HASI icon
755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$10K ﹤0.01%
480
– –
HRL icon
756
Hormel Foods
HRL
$14.1B
$10K ﹤0.01%
242
– –
IVW icon
757
iShares S&P 500 Growth ETF
IVW
$63.7B
$10K ﹤0.01%
+224
New +$10K
JBHT icon
758
JB Hunt Transport Services
JBHT
$13.9B
$10K ﹤0.01%
86
– –
LOOP icon
759
Loop Industries
LOOP
$88.8M
$10K ﹤0.01%
1,000
– –
MHK icon
760
Mohawk Industries
MHK
$8.65B
$10K ﹤0.01%
57
– –
MOS icon
761
The Mosaic Company
MOS
$10.3B
$10K ﹤0.01%
321
-1,150
-78% -$35.8K
NVT icon
762
nVent Electric
NVT
$14.9B
$10K ﹤0.01%
366
– –
OVV icon
763
Ovintiv
OVV
$10.6B
$10K ﹤0.01%
150
– –
PBYI icon
764
Puma Biotechnology
PBYI
$253M
$10K ﹤0.01%
200
– –
PGJ icon
765
Invesco Golden Dragon China ETF
PGJ
$149M
$10K ﹤0.01%
250
– –
PRGO icon
766
Perrigo
PRGO
$3.12B
$10K ﹤0.01%
139
– –
TXT icon
767
Textron
TXT
$14.5B
$10K ﹤0.01%
138
– –
UDR icon
768
UDR
UDR
$13B
$10K ﹤0.01%
241
– –
DRE
769
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
345
– –
SIVB
770
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
31
– –
BBL
771
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
218
– –
AES icon
772
AES
AES
$9.21B
$9K ﹤0.01%
640
– –
COR icon
773
Cencora
COR
$56.7B
$9K ﹤0.01%
94
-394
-81% -$37.7K
CWST icon
774
Casella Waste Systems
CWST
$6.01B
$9K ﹤0.01%
300
– –
FAST icon
775
Fastenal
FAST
$55.1B
$9K ﹤0.01%
592
-600
-50% -$9.12K
29 30
31
32 33