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
BLW icon
976
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-300
Closed -$4K
BML.PRL
977
Bank of America Depository Shares Series 5
BML.PRL
$331M
– –
-24,960
Closed -$593K
CCJ icon
978
Cameco
CCJ
$33.6B
– –
-700
Closed -$8K
CE icon
979
Celanese
CE
$4.89B
– –
-100
Closed -$11K
CET
980
Central Securities Corp
CET
$1.45B
– –
-200
Closed -$6K
CVE icon
981
Cenovus Energy
CVE
$29.7B
– –
-1,060
Closed -$11K
DHC
982
Diversified Healthcare Trust
DHC
$903M
– –
-1,500
Closed -$27K
EMD
983
Western Asset Emerging Markets Debt Fund
EMD
$597M
– –
-310
Closed -$4K
ESBA icon
984
Empire State Realty Series ES
ESBA
$2.1B
– –
-3,000
Closed -$51K
EZM icon
985
WisdomTree US MidCap Fund
EZM
$811M
– –
-76
Closed -$3K
FCEL icon
986
FuelCell Energy
FCEL
$91.6M
$0 ﹤0.01%
333
– –
FTS icon
987
Fortis
FTS
$24.9B
– –
-300
Closed -$10K
FXI icon
988
iShares China Large-Cap ETF
FXI
$6.65B
– –
-351
Closed -$15K
GMAB icon
989
Genmab
GMAB
$16.7B
$0 ﹤0.01%
+30
New –
GS.PRD icon
990
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
$1.14B
– –
-96,231
Closed -$2.24M
GUNR icon
991
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-1,521
Closed -$52K
HMY icon
992
Harmony Gold Mining
HMY
$9.4B
$0 ﹤0.01%
100
– –
INGN icon
993
Inogen
INGN
$213M
– –
-130
Closed -$24K
IXN icon
994
iShares Global Tech ETF
IXN
$5.69B
– –
-51
Closed -$8K
IXP icon
995
iShares Global Comm Services ETF
IXP
$602M
– –
-113
Closed -$6K
IYR icon
996
iShares US Real Estate ETF
IYR
$3.7B
– –
-125
Closed -$10K
LEE icon
997
Lee Enterprises
LEE
$24.7M
$0 ﹤0.01%
58
– –
LEN.B icon
998
Lennar Class B
LEN.B
$33.2B
– –
-1
Closed –
LOPE icon
999
Grand Canyon Education
LOPE
$5.77B
– –
-225
Closed -$25K
MIN
1000
MFS Intermediate Income Trust
MIN
$306M
– –
-1,263
Closed -$5K
38 39
40
41 42