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
TRV icon
151
Travelers Companies
TRV
$61.1B
$1.22M 0.1% 9,389 +450 +5% +$58.3K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.1% 17,840 +79 +0.4% +$5.39K
DLR icon
153
Digital Realty Trust
DLR
$57.2B
$1.19M 0.1% 10,565 +2,275 +27% +$256K
JCI icon
154
Johnson Controls International
JCI
$69.9B
$1.18M 0.1% 33,665 -443 -1% -$15.5K
BNS icon
155
Scotiabank
BNS
$77.6B
$1.17M 0.1% 19,685 -12,303 -38% -$734K
WMT icon
156
Walmart
WMT
$774B
$1.17M 0.1% 12,455 +515 +4% +$48.4K
STZ icon
157
Constellation Brands
STZ
$28.5B
$1.16M 0.1% 5,392 +3,806 +240% +$821K
ADBE icon
158
Adobe
ADBE
$151B
$1.15M 0.1% 4,265 +212 +5% +$57.2K
TXN icon
159
Texas Instruments
TXN
$184B
$1.15M 0.1% 10,709 -473 -4% -$50.8K
VRSN icon
160
VeriSign
VRSN
$25.5B
$1.14M 0.1% 7,102 -275 -4% -$44K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.12M 0.09% 14,394 -1,351 -9% -$105K
VFC icon
162
VF Corp
VFC
$5.91B
$1.11M 0.09% 11,907 +557 +5% +$52K
BIIB icon
163
Biogen
BIIB
$19.4B
$1.08M 0.09% 3,042 -135 -4% -$47.7K
LLY icon
164
Eli Lilly
LLY
$657B
$1.03M 0.09% 9,629 -79 -0.8% -$8.48K
SJM icon
165
J.M. Smucker
SJM
$11.8B
$1.02M 0.09% 9,916 +2,008 +25% +$206K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.09% 10,712 -2,311 -18% -$220K
IP icon
167
International Paper
IP
$26.2B
$978K 0.08% 19,917 +234 +1% +$11.5K
QQQ icon
168
Invesco QQQ Trust
QQQ
$364B
$957K 0.08% 5,150 – –
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$952K 0.08% 17,145 +232 +1% +$12.9K
ISRG icon
170
Intuitive Surgical
ISRG
$170B
$919K 0.08% 1,602 +59 +4% +$33.8K
SPYX icon
171
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$918K 0.08% 13,000 -900 -6% -$63.6K
DNOW icon
172
DNOW Inc
DNOW
$1.68B
$899K 0.08% 54,316 -15,154 -22% -$251K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$726B
$895K 0.08% +3,351 New +$895K
VV icon
174
Vanguard Large-Cap ETF
VV
$44.5B
$894K 0.08% 6,697 – –
TPL icon
175
Texas Pacific Land
TPL
$21.5B
$863K 0.07% 1,000 – –
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