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
WY icon
101
Weyerhaeuser
WY
$18.7B
$2.68M 0.23% 83,119 -352 -0.4% -$11.4K
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$2.65M 0.22% 28,491 -733 -3% -$68.1K
SLB icon
103
Schlumberger
SLB
$55B
$2.53M 0.21% 41,584 -2,462 -6% -$150K
ORCL icon
104
Oracle
ORCL
$635B
$2.53M 0.21% 49,027 -1,495 -3% -$77.1K
UNH icon
105
UnitedHealth
UNH
$281B
$2.52M 0.21% 9,481 +163 +2% +$43.4K
CAT icon
106
Caterpillar
CAT
$196B
$2.49M 0.21% 16,301 -218 -1% -$33.2K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$662B
$2.47M 0.21% 8,441 +254 +3% +$74.4K
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$2.4M 0.2% 139,857 -8,402 -6% -$144K
UL icon
109
Unilever
UL
$155B
$2.35M 0.2% 42,669 +4 +0% +$220
AMAT icon
110
Applied Materials
AMAT
$128B
$2.31M 0.2% 59,793 +6,834 +13% +$264K
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.6B
$2.29M 0.19% 23,337 -609 -3% -$59.6K
COP icon
112
ConocoPhillips
COP
$124B
$2.27M 0.19% 29,269 -846 -3% -$65.5K
INTU icon
113
Intuit
INTU
$186B
$2.13M 0.18% 9,366 -240 -2% -$54.6K
UPS icon
114
United Parcel Service
UPS
$74.1B
$2.07M 0.18% 17,748 +512 +3% +$59.8K
VSM
115
DELISTED
Versum Materials, Inc.
VSM
$2.05M 0.17% 56,834 +1,302 +2% +$46.9K
BK icon
116
Bank of New York Mellon
BK
$74.5B
$2.03M 0.17% 39,794 +4,078 +11% +$208K
CTSH icon
117
Cognizant
CTSH
$35.3B
$2.02M 0.17% 26,165 -660 -2% -$50.9K
RTN
118
DELISTED
Raytheon Company
RTN
$2.02M 0.17% 9,769 -803 -8% -$166K
SYY icon
119
Sysco
SYY
$38.5B
$1.99M 0.17% 27,106 +2,250 +9% +$165K
QDF icon
120
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.98M 0.17% 41,908 – –
AFL icon
121
Aflac
AFL
$57.2B
$1.92M 0.16% 40,799 -609 -1% -$28.7K
CSX icon
122
CSX Corp
CSX
$60.6B
$1.91M 0.16% 25,742 -1,800 -7% -$133K
GE icon
123
GE Aerospace
GE
$292B
$1.9M 0.16% 168,075 -40,666 -19% -$459K
ICE icon
124
Intercontinental Exchange
ICE
$101B
$1.87M 0.16% 25,023 +61 +0.2% +$4.57K
AXP icon
125
American Express
AXP
$231B
$1.83M 0.15% 17,150 -267 -2% -$28.4K
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