TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+2.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.12B
AUM Growth
+$56.9M
Cap. Flow
+$36.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
393
Reduced
166
Closed
46

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.18M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.73M
3
T icon
AT&T
T
$1.38M
4
MSFT icon
Microsoft
MSFT
$893K
5
QQQ icon
Invesco QQQ Trust
QQQ
$884K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.92M
2
MON
Monsanto Co
MON
$606K
3
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$508K
4
WFC icon
Wells Fargo
WFC
$412K
5
PCG icon
PG&E
PCG
$369K

Sector Composition

1 Financials 12.93%
2 Healthcare 12.76%
3 Technology 12.08%
4 Industrials 11.41%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
326
Yum! Brands
YUM
$40.1B
$176K 0.02%
2,245
+265
+13% +$20.8K
FRT icon
327
Federal Realty Investment Trust
FRT
$8.86B
$173K 0.02%
1,366
+66
+5% +$8.36K
XYL icon
328
Xylem
XYL
$34.2B
$171K 0.02%
2,531
+549
+28% +$37.1K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$12.5B
$169K 0.02%
829
+500
+152% +$102K
BSX icon
330
Boston Scientific
BSX
$159B
$168K 0.02%
5,127
+906
+21% +$29.7K
DGX icon
331
Quest Diagnostics
DGX
$20.5B
$168K 0.02%
1,533
+117
+8% +$12.8K
XEL icon
332
Xcel Energy
XEL
$43B
$168K 0.02%
3,676
+478
+15% +$21.8K
FI icon
333
Fiserv
FI
$73.4B
$165K 0.01%
2,230
+332
+17% +$24.6K
ROIC
334
DELISTED
Retail Opportunity Investments Corp.
ROIC
$163K 0.01%
8,500
-500
-6% -$9.59K
DISCK
335
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$162K 0.01%
6,352
+5,492
+639% +$140K
VLO icon
336
Valero Energy
VLO
$48.7B
$160K 0.01%
1,452
+600
+70% +$66.1K
PANW icon
337
Palo Alto Networks
PANW
$130B
$159K 0.01%
4,644
+618
+15% +$21.2K
PKW icon
338
Invesco BuyBack Achievers ETF
PKW
$1.46B
$158K 0.01%
2,788
– –
PRU icon
339
Prudential Financial
PRU
$37.2B
$158K 0.01%
1,689
-45
-3% -$4.21K
RPM icon
340
RPM International
RPM
$16.2B
$157K 0.01%
2,698
-300
-10% -$17.5K
XLB icon
341
Materials Select Sector SPDR Fund
XLB
$5.52B
$157K 0.01%
2,700
-17
-0.6% -$989
CAG icon
342
Conagra Brands
CAG
$9.23B
$154K 0.01%
4,319
+403
+10% +$14.4K
ROK icon
343
Rockwell Automation
ROK
$38.2B
$149K 0.01%
898
+98
+12% +$16.3K
MAS icon
344
Masco
MAS
$15.9B
$146K 0.01%
3,911
+338
+9% +$12.6K
BR icon
345
Broadridge
BR
$29.4B
$145K 0.01%
1,256
-17
-1% -$1.96K
TTE icon
346
TotalEnergies
TTE
$133B
$145K 0.01%
2,391
+16
+0.7% +$970
NDSN icon
347
Nordson
NDSN
$12.6B
$144K 0.01%
1,125
-75
-6% -$9.6K
ALD
348
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$143K 0.01%
3,260
-165
-5% -$7.24K
DVY icon
349
iShares Select Dividend ETF
DVY
$20.8B
$142K 0.01%
1,451
– –
MCK icon
350
McKesson
MCK
$85.5B
$140K 0.01%
1,043
+10
+1% +$1.34K
12 13
14
15 16