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
CZR
951
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
174
– –
LAC
952
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
200
– –
ASIX icon
953
AdvanSix
ASIX
$556M
$1K ﹤0.01%
17
– –
CARS icon
954
Cars.com
CARS
$795M
$1K ﹤0.01%
29
– –
CNX icon
955
CNX Resources
CNX
$4.17B
$1K ﹤0.01%
102
– –
ITB icon
956
iShares US Home Construction ETF
ITB
$3.18B
$1K ﹤0.01%
31
– –
JKS
957
JinkoSolar
JKS
$1.24B
$1K ﹤0.01%
125
– –
OKTA icon
958
Okta
OKTA
$15.8B
$1K ﹤0.01%
+8
New +$1K
RELX icon
959
RELX
RELX
$83.7B
$1K ﹤0.01%
+67
New +$1K
TGNA icon
960
TEGNA Inc
TGNA
$3.41B
$1K ﹤0.01%
88
– –
TPST icon
961
Tempest Therapeutics
TPST
$46.6M
$1K ﹤0.01%
1,465
– –
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
42
– –
MDP
963
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
– –
MNK
964
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
50
– –
JCP
965
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
700
– –
CRC
966
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
19
– –
VE
967
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1K ﹤0.01%
+48
New +$1K
ESV
968
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
150
– –
GG
969
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
PUB
970
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1K ﹤0.01%
+79
New +$1K
ADNT icon
971
Adient
ADNT
$1.97B
$0 ﹤0.01%
8
-37
-82% –
AL icon
972
Air Lease Corp
AL
$7.13B
– –
-303
Closed -$13K
AMLP icon
973
Alerian MLP ETF
AMLP
$10.6B
– –
-2,058
Closed -$21K
ARLP icon
974
Alliance Resource Partners
ARLP
$2.95B
– –
-83
Closed -$2K
BAC.PRE icon
975
Bank of America Depository Shares Series E
BAC.PRE
$1.73B
– –
-2,550
Closed -$62K
37 38
39
40 41