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
PX
126
DELISTED
Praxair Inc
PX
$1.8M 0.15% 11,220 +63 +0.6% +$10.1K
DOC icon
127
Healthpeak Properties
DOC
$12.5B
$1.8M 0.15% 68,366 -4,864 -7% -$128K
TGT icon
128
Target
TGT
$43.6B
$1.77M 0.15% 20,021 +785 +4% +$69.2K
TROW icon
129
T Rowe Price
TROW
$23.6B
$1.73M 0.15% 15,832 -111 -0.7% -$12.1K
WM icon
130
Waste Management
WM
$91.2B
$1.72M 0.15% 19,021 -584 -3% -$52.8K
KHC icon
131
Kraft Heinz
KHC
$33.1B
$1.71M 0.14% 31,091 -1,125 -3% -$62K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64B
$1.69M 0.14% 19,438 +588 +3% +$51.2K
KMB icon
133
Kimberly-Clark
KMB
$42.8B
$1.69M 0.14% 14,866 -450 -3% -$51.1K
MTB icon
134
M&T Bank
MTB
$31.5B
$1.66M 0.14% 10,102 -67 -0.7% -$11K
DE icon
135
Deere & Co
DE
$129B
$1.65M 0.14% 10,983 +3,788 +53% +$569K
ALL icon
136
Allstate
ALL
$53.6B
$1.63M 0.14% 16,554 +1,353 +9% +$134K
VOD icon
137
Vodafone
VOD
$28.8B
$1.6M 0.13% 73,477 -1,407 -2% -$30.5K
MDT icon
138
Medtronic
MDT
$119B
$1.59M 0.13% 16,175 +1,063 +7% +$105K
UNB icon
139
Union Bankshares
UNB
$119M
$1.55M 0.13% 29,121 – –
SHW icon
140
Sherwin-Williams
SHW
$91.2B
$1.55M 0.13% 3,399 -1 -0% -$455
SCHW icon
141
Charles Schwab
SCHW
$174B
$1.46M 0.12% 29,664 -11 -0% -$541
DUK icon
142
Duke Energy
DUK
$95.3B
$1.43M 0.12% 17,843 +545 +3% +$43.6K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.4M 0.12% 32,544 -951 -3% -$40.8K
GIS icon
144
General Mills
GIS
$26.4B
$1.36M 0.11% 31,660 +982 +3% +$42.1K
BAC icon
145
Bank of America
BAC
$376B
$1.35M 0.11% 45,970 +510 +1% +$15K
AROW icon
146
Arrow Financial
AROW
$490M
$1.32M 0.11% 35,530 +1,035 +3% +$38.3K
C icon
147
Citigroup
C
$178B
$1.29M 0.11% 17,989 -538 -3% -$38.6K
DOV icon
148
Dover
DOV
$24.5B
$1.28M 0.11% 14,461 +70 +0.5% +$6.2K
ABB
149
DELISTED
ABB Ltd.
ABB
$1.27M 0.11% 53,631 -3,873 -7% -$91.6K
FFH
150
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.22M 0.1% 2,247 -30 -1% -$16.3K
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