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
EEP
326
DELISTED
Enbridge Energy Partners
EEP
$80K 0.01%
2,400
– –
FAN icon
327
First Trust Global Wind Energy ETF
FAN
$181M
$79K 0.01%
6,950
+4,700
+209% +$53.4K
KEYS icon
328
Keysight
KEYS
$29.1B
$77K 0.01%
2,469
+320
+15% +$9.98K
MER.PRF
329
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$77K 0.01%
3,000
– –
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$38.4B
$76K 0.01%
950
– –
XLU icon
331
Utilities Select Sector SPDR Fund
XLU
$20.7B
$76K 0.01%
1,822
-250
-12% -$10.4K
AWR icon
332
American States Water
AWR
$2.83B
$75K 0.01%
2,000
– –
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$63.5B
$75K 0.01%
+732
New +$75K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$73K 0.01%
1,728
– –
VTI icon
335
Vanguard Total Stock Market ETF
VTI
$530B
$73K 0.01%
684
-100
-13% -$10.7K
HIG icon
336
Hartford Financial Services
HIG
$36.7B
$72K 0.01%
1,725
+77
+5% +$3.21K
BRKL
337
DELISTED
Brookline Bancorp
BRKL
$71K 0.01%
6,300
– –
LBTYK icon
338
Liberty Global Class C
LBTYK
$4.04B
$71K 0.01%
1,731
– –
SIAL
339
DELISTED
SIGMA - ALDRICH CORP
SIAL
$70K 0.01%
500
– –
CMCSK
340
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$70K 0.01%
1,175
– –
CHKP icon
341
Check Point Software Technologies
CHKP
$21.1B
$69K 0.01%
865
+440
+104% +$35.1K
PGR icon
342
Progressive
PGR
$143B
$69K 0.01%
2,490
– –
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$69K 0.01%
1,203
-1,544
-56% -$88.6K
WR
344
DELISTED
Westar Energy Inc
WR
$68K 0.01%
2,000
– –
BCE icon
345
BCE
BCE
$22.7B
$66K 0.01%
1,549
– –
CBT icon
346
Cabot Corp
CBT
$4.31B
$66K 0.01%
1,765
– –
PFPT
347
DELISTED
Proofpoint, Inc.
PFPT
$66K 0.01%
1,040
– –
BR icon
348
Broadridge
BR
$29.7B
$64K 0.01%
1,273
-777
-38% -$39.1K
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$64K 0.01%
1,680
+616
+58% +$23.5K
MAT icon
350
Mattel
MAT
$5.96B
$64K 0.01%
2,501
+71
+3% +$1.82K
12 13
14
15 16