TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
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
+$1.18B
Cap. Flow
-$6.97M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.9%
Holding
1,162
New
74
Increased
185
Reduced
260
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
AXA
926
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
+98
New +$3K
TELN
927
DELISTED
TELENOR ASA
TELN
$3K ﹤0.01%
+141
New +$3K
AEG icon
928
Aegon
AEG
$12.3B
$2K ﹤0.01%
335
– -$56
ASML icon
929
ASML
ASML
$290B
$2K ﹤0.01%
+13
New +$2K
ASUR icon
930
Asure Software
ASUR
$220M
$2K ﹤0.01%
180
– –
BBWI icon
931
Bath & Body Works
BBWI
$6.3B
$2K ﹤0.01%
60
– –
BLDP
932
Ballard Power Systems
BLDP
$568M
$2K ﹤0.01%
500
– –
DQ
933
Daqo New Energy
DQ
$1.78B
$2K ﹤0.01%
61
– –
HXL icon
934
Hexcel
HXL
$5.08B
$2K ﹤0.01%
25
– –
LVS icon
935
Las Vegas Sands
LVS
$38B
$2K ﹤0.01%
+27
New +$2K
MUR icon
936
Murphy Oil
MUR
$3.58B
$2K ﹤0.01%
72
– –
OI icon
937
O-I Glass
OI
$1.92B
$2K ﹤0.01%
82
– –
R icon
938
Ryder
R
$7.59B
$2K ﹤0.01%
26
– –
RRC icon
939
Range Resources
RRC
$8.18B
$2K ﹤0.01%
118
– –
RYAAY icon
940
Ryanair
RYAAY
$32.9B
$2K ﹤0.01%
+17
New +$2K
RYAM icon
941
Rayonier Advanced Materials
RYAM
$379M
$2K ﹤0.01%
133
-200
-60% -$3.01K
UNIT
942
Uniti Group
UNIT
$1.48B
$2K ﹤0.01%
100
– –
VAC icon
943
Marriott Vacations Worldwide
VAC
$2.69B
$2K ﹤0.01%
+19
New +$2K
VT icon
944
Vanguard Total World Stock ETF
VT
$51.4B
$2K ﹤0.01%
30
– –
WBS icon
945
Webster Financial
WBS
$10.3B
$2K ﹤0.01%
42
-63
-60% -$3K
DLPH
946
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
48
– –
LOGM
947
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
18
– –
LKSD
948
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
164
– –
RVLT
949
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2K ﹤0.01%
762
– –
DCM
950
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+73
New +$2K
36 37
38
39 40