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
OXY icon
176
Occidental Petroleum
OXY
$46.9B
$862K 0.07% 10,492 -75 -0.7% -$6.16K
WRB icon
177
W.R. Berkley
WRB
$27.2B
$837K 0.07% 10,465 -565 -5% -$45.2K
KW icon
178
Kennedy-Wilson Holdings
KW
$1.21B
$821K 0.07% 38,178 -2 -0% -$43
TDS icon
179
Telephone and Data Systems
TDS
$4.61B
$821K 0.07% 26,990 -1,391 -5% -$42.3K
NOC icon
180
Northrop Grumman
NOC
$84.5B
$793K 0.07% 2,497 +50 +2% +$15.9K
ED icon
181
Consolidated Edison
ED
$35.4B
$788K 0.07% 10,351 -183 -2% -$13.9K
SPGI icon
182
S&P Global
SPGI
$167B
$787K 0.07% 4,030 +244 +6% +$47.7K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$785K 0.07% 3,368 -117 -3% -$27.3K
EOG icon
184
EOG Resources
EOG
$68.2B
$779K 0.07% 6,112 +1 +0% +$127
GPC icon
185
Genuine Parts
GPC
$19.4B
$758K 0.06% 7,627 +373 +5% +$37.1K
PNC icon
186
PNC Financial Services
PNC
$81.7B
$738K 0.06% 5,425 – –
SPG icon
187
Simon Property Group
SPG
$59B
$725K 0.06% 4,100 – –
AET
188
DELISTED
Aetna Inc
AET
$721K 0.06% 3,554 +100 +3% +$20.3K
MTCH icon
189
Match Group
MTCH
$8.98B
$711K 0.06% 12,280 – –
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.06% 9,603 -659 -6% -$48K
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$698K 0.06% 15,985 -438 -3% -$19.1K
WAT icon
192
Waters Corp
WAT
$18B
$690K 0.06% 3,544 +34 +1% +$6.62K
BND icon
193
Vanguard Total Bond Market
BND
$134B
$682K 0.06% 8,663 -601 -6% -$47.3K
MPC icon
194
Marathon Petroleum
MPC
$54.6B
$676K 0.06% 8,443 -1,200 -12% -$96.1K
NVO icon
195
Novo Nordisk
NVO
$251B
$674K 0.06% 14,298 -2,145 -13% -$101K
LBTYK icon
196
Liberty Global Class C
LBTYK
$4.07B
$670K 0.06% 23,800 -500 -2% -$14.1K
ADSK icon
197
Autodesk
ADSK
$67.3B
$665K 0.06% 4,263 – –
SO icon
198
Southern Company
SO
$102B
$662K 0.06% 15,184 -2,235 -13% -$97.4K
PBD icon
199
Invesco Global Clean Energy ETF
PBD
$82.5M
$657K 0.06% 54,838 +4,479 +9% +$53.7K
AVA icon
200
Avista
AVA
$2.96B
$655K 0.06% 12,950 -600 -4% -$30.3K
6 7
8
9 10