TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B

This Quarter Return

-0.91%

1 Year Return

+16.19%

3 Year Return

+64.62%

5 Year Return

+115.21%

10 Year Return

+268.81%

AUM

$2B

AUM Growth

-$55.6M (-3%)

Cap. Flow

-$12.8M

Cap. Flow % of AUM

-0.64%

Top 10 Holdings %Top 10 Hldgs %

29.98%

Holding

1,108

New

Increased

173

Reduced

292

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$4.63M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$4.18M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$2.04M
4	Vanguard Health Care ETF VHT	$2.02M
5	NVIDIA NVDA	$1.82M

Top Sells

1	3M MMM	$5.5M
2	Apple AAPL	$1.83M
3	AbbVie ABBV	$1.42M
4	Constellation Brands STZ	$1.37M
5	CVS Health CVS	$1.34M

Sector Composition

1	Technology	23.13%
2	Financials	14.78%
3	Healthcare	11.26%
4	Consumer Discretionary	8.56%
5	Industrials	8.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Vanguard Small-Cap Value ETF VBR $30.2B	$1.63M	0.08%	8,750 -482	-5%	-$89.8K
152	152 Brookfield BN $103B	$1.62M	0.08%	30,824 -1,184	-4%	-$62.1K
153	153 Diageo DEO $57.4B	$1.57M	0.08%	14,999 -5,472	-27%	-$573K
154	154 Target TGT $47B	$1.56M	0.08%	14,917 -1,314	-8%	-$137K
155	155 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$1.53M	0.08%	18,503	–	–
156	156 Fiserv FI $91.9B	$1.53M	0.08%	6,912 +73	+1%	+$16.1K
157	157 Duke Energy DUK $92B	$1.51M	0.08%	12,386 -1,280	-9%	-$156K
158	158 SPDR S&P Dividend ETF SDY $20.3B	$1.51M	0.08%	11,116 -123	-1%	-$16.7K
159	159 Arrow Financial AROW $441M	$1.51M	0.08%	57,365	–	–
160	160 Travelers Companies TRV $60.3B	$1.5M	0.08%	5,685 +195	+4%	+$51.6K
161	161 Constellation Brands STZ $30.1B	$1.48M	0.07%	8,063 -7,483	-48%	-$1.37M
162	162 Ameriprise Financial AMP $51.9B	$1.46M	0.07%	3,012 +15	+0.5%	+$7.26K
163	163 Qualcomm QCOM $170B	$1.45M	0.07%	9,408 +16	+0.2%	+$2.46K
164	164 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$1.43M	0.07%	17,184	–	–
165	165 Aflac AFL $55.1B	$1.42M	0.07%	12,760 -579	-4%	-$64.4K
166	166 Otis Worldwide OTIS $39.2B	$1.35M	0.07%	13,049 -378	-3%	-$39K
167	167 Vanguard Large-Cap ETF VV $43.1B	$1.33M	0.07%	5,188	–	–
168	168 W.R. Berkley WRB $26.1B	$1.33M	0.07%	18,671 +1,012	+6%	+$72K
169	169 Gilead Sciences GILD $135B	$1.31M	0.07%	11,656 -70	-0.6%	-$7.84K
170	170 VeriSign VRSN $26.6B	$1.3M	0.07%	5,126 -100	-2%	-$25.4K
171	171 Bar Harbor Bankshares BHB $482M	$1.29M	0.06%	43,726 +4,282	+11%	+$126K
172	172 General Mills GIS $27.2B	$1.26M	0.06%	21,089 -3,681	-15%	-$220K
173	173 Truist Financial TFC $57.9B	$1.22M	0.06%	29,668 -2,413	-8%	-$99.3K
174	174 StoneX SNEX $4.58B	$1.22M	0.06%	15,960 +6,520	+69%	+$498K
175	175 Schwab US Broad Market ETF SCHB $34.9B	$1.18M	0.06%	54,678	–	–