TCOV

Trust Company of Vermont Portfolio holdings

AUM $2B

AUM

$2B

AUM Growth

-$55.6M (-3%)

Cap. Flow

-$11.8M

Cap. Flow % of AUM

-0.59%

Top 10 Holdings %Top 10 Hldgs %

29.98%

Holding

1,108

New

Increased

173

Reduced

292

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$4.63M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$4.18M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$2.04M
4	Vanguard Health Care ETF VHT	$2.02M
5	NVIDIA NVDA	$1.82M

Top Sells

1	3M MMM	$5.5M
2	Apple AAPL	$1.83M
3	AbbVie ABBV	$1.42M
4	Constellation Brands STZ	$1.37M
5	CVS Health CVS	$1.34M

Sector Composition

1	Technology	23.14%
2	Financials	14.78%
3	Healthcare	11.26%
4	Consumer Discretionary	8.56%
5	Industrials	8.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Dividend Appreciation ETF VIG $87.7B	$6.26M	0.31%	32,295 +1,322	+4%	+$256K
77	77 Lockheed Martin LMT $111B	$6.21M	0.31%	13,895 -66	-0.5%	-$29.5K
78	78 Chubb CB $118B	$6.13M	0.31%	20,306 -79	-0.4%	-$23.9K
79	79 Oracle ORCL $448B	$6.1M	0.3%	43,623 -1,315	-3%	-$184K
80	80 Vanguard Total Stock Market ETF VTI $465B	$6.03M	0.3%	21,957 +3,186	+17%	+$876K
81	81 iShares 0-3 Month Treasury Bond ETF SGOV $46.7B	$5.94M	0.3%	59,021 +41,531	+237%	+$4.18M
82	82 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$5.93M	0.3%	97,773 +1,533	+2%	+$93K
83	83 Paychex PAYX $57B	$5.65M	0.28%	36,591 -2,335	-6%	-$360K
84	84 Cigna CI $86B	$5.61M	0.28%	17,047 -1,411	-8%	-$464K
85	85 Vanguard Total Bond Market BND $126B	$5.53M	0.28%	75,305 -1,863	-2%	-$137K
86	86 Invesco QQQ Trust QQQ $323B	$5.5M	0.27%	11,736 -1,829	-13%	-$858K
87	87 Corteva CTVA $46.9B	$5.39M	0.27%	85,658 +8,875	+12%	+$559K
88	88 Mondelez International MDLZ $85.1B	$5.26M	0.26%	77,489 -1,365	-2%	-$92.6K
89	89 Novartis NVS $219B	$5.23M	0.26%	46,896 -1,072	-2%	-$120K
90	90 Allstate ALL $55.6B	$5.14M	0.26%	24,802 -259	-1%	-$53.6K
91	91 McCormick & Company Non-Voting MKC $20B	$5.08M	0.25%	61,766 -1,117	-2%	-$91.9K
92	92 Danaher DHR $141B	$4.93M	0.25%	24,025 -261	-1%	-$53.5K
93	93 Autodesk ADSK $63.3B	$4.88M	0.24%	18,650 -435	-2%	-$114K
94	94 Verizon VZ $187B	$4.84M	0.24%	106,731 -5,369	-5%	-$244K
95	95 Cheniere Energy LNG $51.7B	$4.73M	0.24%	20,437 +2,556	+14%	+$591K
96	96 Walt Disney DIS $203B	$4.71M	0.23%	47,674 -6,943	-13%	-$685K
97	97 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$4.68M	0.23%	103,363 -1,241	-1%	-$56.2K
98	98 Nike NKE $91.6B	$4.66M	0.23%	73,385 -7,984	-10%	-$507K
99	99 Medtronic MDT $111B	$4.51M	0.23%	50,228 -1,701	-3%	-$153K
100	100 Prologis PLD $103B	$4.5M	0.22%	40,230 +11,111	+38%	+$1.24M