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
LM
351
DELISTED
Legg Mason, Inc.
LM
$64K 0.01%
1,250
– –
EXG icon
352
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$63K 0.01%
6,500
– –
PPL icon
353
PPL Corp
PPL
$26.4B
$63K 0.01%
2,165
-267
-11% -$7.77K
SAP icon
354
SAP
SAP
$316B
$63K 0.01%
890
– –
SPWR
355
DELISTED
SunPower Corporation Common Stock
SPWR
$63K 0.01%
3,390
– –
DON icon
356
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$62K 0.01%
2,250
– –
FFH
357
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$62K 0.01%
125
– –
BDN
358
Brandywine Realty Trust
BDN
$768M
$61K 0.01%
4,600
– –
M icon
359
Macy's
M
$4.61B
$61K 0.01%
916
+17
+2% +$1.13K
MSI icon
360
Motorola Solutions
MSI
$79.6B
$61K 0.01%
1,057
-95
-8% -$5.48K
TFX icon
361
Teleflex
TFX
$5.75B
$61K 0.01%
450
– –
GWR
362
DELISTED
Genesee & Wyoming Inc.
GWR
$61K 0.01%
800
– –
CEO
363
DELISTED
CNOOC Limited
CEO
$61K 0.01%
432
– –
AMP icon
364
Ameriprise Financial
AMP
$46.4B
$60K 0.01%
480
– –
MCHP icon
365
Microchip Technology
MCHP
$34.9B
$60K 0.01%
2,530
-210
-8% -$4.98K
TWX
366
DELISTED
Time Warner Inc
TWX
$60K 0.01%
692
+260
+60% +$22.5K
GEN icon
367
Gen Digital
GEN
$18.4B
$59K 0.01%
2,539
+133
+6% +$3.09K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$59K 0.01%
800
+373
+87% +$27.5K
MAS icon
369
Masco
MAS
$15.4B
$59K 0.01%
2,504
– –
CCX
370
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$59K 0.01%
3,500
+3,000
+600% +$50.6K
FCX icon
371
Freeport-McMoran
FCX
$63B
$58K 0.01%
3,118
-525
-14% -$9.77K
PWR icon
372
Quanta Services
PWR
$55.6B
$58K 0.01%
2,000
– –
IDV icon
373
iShares International Select Dividend ETF
IDV
$5.78B
$57K 0.01%
1,753
+353
+25% +$11.5K
UNM icon
374
Unum
UNM
$12.6B
$56K 0.01%
1,556
– –
MNK
375
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$56K 0.01%
482
+83
+21% +$9.64K
13 14
15
16 17