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
MUB icon
1001
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,000
Closed -$109K
NSP icon
1002
Insperity
NSP
$2.08B
– –
-250
Closed -$24K
NXP icon
1003
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
– –
-244
Closed -$3K
PFF icon
1004
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-1,942
Closed -$73K
PSK icon
1005
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-73
Closed -$3K
SBAC icon
1006
SBA Communications
SBAC
$21.4B
$0 ﹤0.01%
2
– –
SCHG icon
1007
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-52
Closed -$4K
SCHO icon
1008
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-63
Closed -$3K
SNAP icon
1009
Snap
SNAP
$12.3B
$0 ﹤0.01%
20
-1,000
-98% –
SPIP icon
1010
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-868
Closed -$48K
TFI icon
1011
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-1,300
Closed -$62K
THO icon
1012
Thor Industries
THO
$5.74B
– –
-132
Closed -$13K
TRGP icon
1013
Targa Resources
TRGP
$35.2B
– –
-200
Closed -$10K
TTC icon
1014
Toro Company
TTC
$7.95B
– –
-79
Closed -$5K
USB.PRH icon
1015
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
– –
-167,598
Closed -$3.95M
VBF icon
1016
Invesco Bond Fund
VBF
$177M
– –
-201
Closed -$4K
VCIT icon
1017
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-1,000
Closed -$84K
VONE icon
1018
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-24
Closed -$3K
ZIONP icon
1019
Zions Bancorporation, N.A. Depositary Shares (Each Representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock)
ZIONP
$61.1M
– –
-11,382
Closed -$273K
CNR
1020
Core Natural Resources, Inc.
CNR
$3.67B
$0 ﹤0.01%
12
– –
CNSL
1021
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-510
Closed -$6K
BIG
1022
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
WFC.PRR
1023
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
– –
-1,377
Closed -$38K
BICK
1024
DELISTED
First Trust BICK Index Fund
BICK
– –
-72
Closed -$2K
AUY
1025
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
38 39 40
41
42