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
PAA icon
301
Plains All American Pipeline
PAA
$12.1B
$98K 0.01%
2,250
– –
SRE icon
302
Sempra
SRE
$51.8B
$98K 0.01%
1,972
+18
+0.9% +$895
CMG icon
303
Chipotle Mexican Grill
CMG
$53.2B
$97K 0.01%
8,000
– –
A icon
304
Agilent Technologies
A
$36.3B
$96K 0.01%
2,468
+519
+27% +$20.2K
CI icon
305
Cigna
CI
$80.3B
$96K 0.01%
594
– –
TRP icon
306
TC Energy
TRP
$53.9B
$95K 0.01%
2,350
– –
NDSN icon
307
Nordson
NDSN
$12.7B
$93K 0.01%
1,200
– –
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$93K 0.01%
2,307
– –
CMI icon
309
Cummins
CMI
$54.8B
$92K 0.01%
704
+51
+8% +$6.67K
GS icon
310
Goldman Sachs
GS
$225B
$91K 0.01%
435
– –
CB icon
311
Chubb
CB
$111B
$90K 0.01%
890
+60
+7% +$6.07K
KLAC icon
312
KLA
KLAC
$120B
$89K 0.01%
1,575
-555
-26% -$31.4K
HSIC icon
313
Henry Schein
HSIC
$8.21B
$88K 0.01%
1,571
– –
CNI icon
314
Canadian National Railway
CNI
$59.5B
$87K 0.01%
1,500
-585
-28% -$33.9K
FE icon
315
FirstEnergy
FE
$25B
$86K 0.01%
2,652
-337
-11% -$10.9K
ETR icon
316
Entergy
ETR
$38.8B
$85K 0.01%
2,420
+60
+3% +$2.11K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$84K 0.01%
1,728
+518
+43% +$25.2K
WMB icon
318
Williams Companies
WMB
$69.4B
$84K 0.01%
1,471
– –
JWN
319
DELISTED
Nordstrom
JWN
$83K 0.01%
1,125
– –
TAST
320
DELISTED
Carrols Restaurant Group, Inc.
TAST
$83K 0.01%
8,000
– –
NEE.PRC.CL
321
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$83K 0.01%
3,300
– –
DNY
322
DELISTED
DONNELLEY R R & SONS CO
DNY
$83K 0.01%
4,776
+1,316
+38% +$22.9K
AMG icon
323
Affiliated Managers Group
AMG
$6.57B
$82K 0.01%
375
– –
DVY icon
324
iShares Select Dividend ETF
DVY
$20.7B
$81K 0.01%
1,075
+300
+39% +$22.6K
AEP icon
325
American Electric Power
AEP
$57.5B
$80K 0.01%
1,512
– –
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