TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+4.08%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$686M
AUM Growth
+$24.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.59%
Holding
872
New
40
Increased
166
Reduced
157
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.26M
2
KMI icon
Kinder Morgan
KMI
$841K
3
SBUX icon
Starbucks
SBUX
$542K
4
WFM
Whole Foods Market Inc
WFM
$514K
5
DNOW icon
DNOW Inc
DNOW
$500K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$817K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$733K
3
IBM icon
IBM
IBM
$624K
4
MCD icon
McDonald's
MCD
$590K
5
NUE icon
Nucor
NUE
$583K

Sector Composition

1 Industrials 13.9%
2 Healthcare 13.65%
3 Technology 11.66%
4 Consumer Staples 10.98%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNFI icon
276
United Natural Foods
UNFI
$1.74B
$116K 0.02%
1,495
+640
+75% +$49.7K
HOG icon
277
Harley-Davidson
HOG
$3.77B
$115K 0.02%
1,750
– –
PAA icon
278
Plains All American Pipeline
PAA
$12.1B
$115K 0.02%
2,250
– –
TRP icon
279
TC Energy
TRP
$53.9B
$115K 0.02%
2,350
– –
XEL icon
280
Xcel Energy
XEL
$42.4B
$115K 0.02%
3,198
– –
RTEC
281
DELISTED
Rudolph Technologies Inc
RTEC
$115K 0.02%
11,227
– –
FCX icon
282
Freeport-McMoran
FCX
$67B
$114K 0.02%
4,893
+175
+4% +$4.08K
CMG icon
283
Chipotle Mexican Grill
CMG
$53.2B
$109K 0.02%
8,000
-3,600
-31% -$49.1K
SRE icon
284
Sempra
SRE
$51.8B
$109K 0.02%
1,958
– –
MCO icon
285
Moody's
MCO
$91B
$108K 0.02%
1,128
– –
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$106K 0.02%
2,307
– –
AIG icon
287
American International
AIG
$43.6B
$105K 0.02%
1,871
+109
+6% +$6.12K
AZO icon
288
AutoZone
AZO
$71B
$105K 0.02%
170
– –
SWK icon
289
Stanley Black & Decker
SWK
$12.1B
$105K 0.02%
1,090
– –
A icon
290
Agilent Technologies
A
$36.3B
$104K 0.02%
2,549
-1,015
-28% -$41.4K
CNI icon
291
Canadian National Railway
CNI
$59.5B
$103K 0.02%
1,500
– –
ETR icon
292
Entergy
ETR
$38.8B
$103K 0.02%
2,360
– –
IP icon
293
International Paper
IP
$25B
$103K 0.02%
2,033
– –
CHL
294
DELISTED
China Mobile Limited
CHL
$103K 0.02%
1,750
– –
MER.PRM
295
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$102K 0.01%
4,025
– –
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$38.5B
$100K 0.01%
1,250
– –
CVE icon
297
Cenovus Energy
CVE
$28.8B
$100K 0.01%
4,856
-1,904
-28% -$39.2K
CMI icon
298
Cummins
CMI
$54.8B
$99K 0.01%
686
-67
-9% -$9.67K
XLU icon
299
Utilities Select Sector SPDR Fund
XLU
$20.5B
$98K 0.01%
2,072
– –
MSI icon
300
Motorola Solutions
MSI
$79.7B
$97K 0.01%
1,452
– –
10 11
12
13 14