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
MCO icon
276
Moody's
MCO
$91B
$122K 0.02%
1,128
– –
AGN
277
DELISTED
Allergan plc
AGN
$122K 0.02%
402
-10
-2% -$3.04K
PRU icon
278
Prudential Financial
PRU
$37.2B
$119K 0.02%
1,368
-90
-6% -$7.83K
TSLA icon
279
Tesla
TSLA
$1.12T
$118K 0.02%
6,600
– –
UNB icon
280
Union Bankshares
UNB
$118M
$117K 0.02%
4,500
+500
+13% +$13K
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
$116K 0.02%
1,516
– –
SWK icon
282
Stanley Black & Decker
SWK
$12.1B
$115K 0.02%
1,090
– –
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$115K 0.02%
4,321
– –
GPC icon
284
Genuine Parts
GPC
$19.5B
$114K 0.02%
1,277
+46
+4% +$4.11K
AZO icon
285
AutoZone
AZO
$71B
$113K 0.02%
170
– –
HAIN icon
286
Hain Celestial
HAIN
$168M
$113K 0.02%
1,716
+150
+10% +$9.88K
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
$113K 0.02%
2,170
– –
K icon
288
Kellanova
K
$27.6B
$112K 0.02%
1,896
-28
-1% -$1.65K
CHL
289
DELISTED
China Mobile Limited
CHL
$112K 0.02%
1,750
– –
XYL icon
290
Xylem
XYL
$34.1B
$110K 0.02%
2,962
-157
-5% -$5.83K
AIG icon
291
American International
AIG
$43.6B
$109K 0.02%
1,770
-12
-0.7% -$739
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$118B
$108K 0.02%
+1,090
New +$108K
C icon
293
Citigroup
C
$176B
$106K 0.02%
1,919
+730
+61% +$40.3K
XEL icon
294
Xcel Energy
XEL
$42.4B
$105K 0.02%
3,254
+56
+2% +$1.81K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$44.7B
$102K 0.01%
2,404
-312
-11% -$13.2K
TILE icon
296
Interface
TILE
$1.64B
$102K 0.01%
4,080
– –
UNFI icon
297
United Natural Foods
UNFI
$1.74B
$102K 0.01%
1,600
– –
MER.PRM
298
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$102K 0.01%
4,025
– –
IP icon
299
International Paper
IP
$25B
$101K 0.01%
2,233
+200
+10% +$9.05K
HOG icon
300
Harley-Davidson
HOG
$3.77B
$99K 0.01%
1,750
– –
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12
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