TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
-1.08%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$687M
AUM Growth
+$257K
Cap. Flow
+$11.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
19.36%
Holding
875
New
81
Increased
204
Reduced
148
Closed
41

Top Buys

1
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
$779K
2
MA icon
Mastercard
MA
$773K
3
BKNG icon
Booking.com
BKNG
$738K
4
BLK icon
Blackrock
BLK
$664K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$501K

Top Sells

1
MDT icon
Medtronic
MDT
$1.11M
2
MCD icon
McDonald's
MCD
$922K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$445K
4
BHP icon
BHP
BHP
$400K
5
ORCL icon
Oracle
ORCL
$326K

Sector Composition

1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
226
State Street
STT
$32B
$213K 0.03%
2,775
-560
-17% -$43K
TSCO icon
227
Tractor Supply
TSCO
$32.1B
$211K 0.03%
11,700
– –
V icon
228
Visa
V
$666B
$202K 0.03%
3,004
+100
+3% +$6.72K
ISRG icon
229
Intuitive Surgical
ISRG
$167B
$201K 0.03%
3,735
– –
JKHY icon
230
Jack Henry & Associates
JKHY
$11.8B
$201K 0.03%
3,100
– –
YUM icon
231
Yum! Brands
YUM
$40.1B
$200K 0.03%
3,099
+345
+13% +$22.3K
KRC icon
232
Kilroy Realty
KRC
$5.05B
$195K 0.03%
2,900
– –
MMC icon
233
Marsh & McLennan
MMC
$100B
$193K 0.03%
3,410
– –
IWM icon
234
iShares Russell 2000 ETF
IWM
$67.8B
$182K 0.03%
1,453
-23
-2% -$2.88K
MKL icon
235
Markel Group
MKL
$24.2B
$182K 0.03%
227
– –
BP icon
236
BP
BP
$87.4B
$181K 0.03%
5,386
+14
+0.3% +$470
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$181K 0.03%
1,800
– –
SCCO icon
238
Southern Copper
SCCO
$83.6B
$178K 0.03%
6,368
– –
PEG icon
239
Public Service Enterprise Group
PEG
$40.5B
$177K 0.03%
4,503
– –
EXC icon
240
Exelon
EXC
$43.9B
$176K 0.03%
7,851
-11,477
-59% -$257K
ZIONP icon
241
Zions Bancorporation, N.A. Depositary Shares (Each Representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock)
ZIONP
$61M
$176K 0.03%
7,657
+313
+4% +$7.19K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$64.2B
$174K 0.03%
2,575
+376
+17% +$25.4K
CAG icon
243
Conagra Brands
CAG
$9.23B
$171K 0.02%
5,032
– –
SJM icon
244
J.M. Smucker
SJM
$12B
$168K 0.02%
1,549
– –
FRT icon
245
Federal Realty Investment Trust
FRT
$8.86B
$167K 0.02%
1,300
– –
VTRS icon
246
Viatris
VTRS
$12.2B
$164K 0.02%
2,425
+1,800
+288% +$122K
VMC icon
247
Vulcan Materials
VMC
$39B
$163K 0.02%
1,940
-500
-20% -$42K
TRV icon
248
Travelers Companies
TRV
$62B
$159K 0.02%
1,647
-154
-9% -$14.9K
PSX icon
249
Phillips 66
PSX
$53.2B
$158K 0.02%
1,962
+100
+5% +$8.05K
JNS
250
DELISTED
Janus Capital Group Inc
JNS
$155K 0.02%
9,078
+194
+2% +$3.31K
8 9
10
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