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
201	201 Prestige Consumer Healthcare PBH $3.77B	$784K	0.04%	9,125 -439	-5%	-$37.7K
202	202 Vanguard Value ETF VTV $139B	$768K	0.04%	4,447 +282	+7%	+$48.7K
203	203 MSC Industrial Direct MSM $5.03B	$768K	0.04%	9,888 -220	-2%	-$17.1K
204	204 KLA KLAC $122B	$755K	0.04%	1,111 -33	-3%	-$22.4K
205	205 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$747K	0.04%	13,833 +4,441	+47%	+$240K
206	206 Bank of New York Mellon BK $66.1B	$729K	0.04%	8,695 -663	-7%	-$55.6K
207	207 Marathon Petroleum MPC $55.3B	$722K	0.04%	4,954	–	–
208	208 Vanguard Real Estate ETF VNQ $33.7B	$716K	0.04%	7,904 +549	+7%	+$49.7K
209	209 Xylem XYL $31.9B	$712K	0.04%	5,964 -29	-0.5%	-$3.46K
210	210 iShares TIPS Bond ETF TIP $13.8B	$702K	0.04%	6,319 -539	-8%	-$59.9K
211	211 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$699K	0.03%	14,080	–	–
212	212 Consolidated Edison ED $36.2B	$695K	0.03%	6,282 -212	-3%	-$23.4K
213	213 Progressive PGR $144B	$691K	0.03%	2,442 +10	+0.4%	+$2.83K
214	214 FedEx FDX $56.6B	$688K	0.03%	2,824 -1	-0%	-$244
215	215 Simon Property Group SPG $52.8B	$678K	0.03%	4,084 +31	+0.8%	+$5.15K
216	216 Roper Technologies ROP $58.9B	$640K	0.03%	1,086	–	–
217	217 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$640K	0.03%	1,200	–	–
218	218 Cardinal Health CAH $38.4B	$635K	0.03%	4,607 -432	-9%	-$59.5K
219	219 Marriott International Class A Common Stock MAR $77.1B	$631K	0.03%	2,649 -503	-16%	-$120K
220	220 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$626K	0.03%	1,491 +35	+2%	+$14.7K
221	221 Goldman Sachs GS $216B	$603K	0.03%	1,104 -37	-3%	-$20.2K
222	222 Fidelity National Information Services FIS $41.3B	$599K	0.03%	8,015 -2,339	-23%	-$175K
223	223 Labcorp LH $20.9B	$574K	0.03%	2,465	–	–
224	224 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$573K	0.03%	4,873	–	–
225	225 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$570K	0.03%	7,630 +1,000	+15%	+$74.7K