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
GNCMA
376
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$56K 0.01%
3,279
+161
+5% +$2.75K
ITC
377
DELISTED
ITC HOLDINGS CORP
ITC
$56K 0.01%
1,731
+1,206
+230% +$39K
HE icon
378
Hawaiian Electric Industries
HE
$2.08B
$54K 0.01%
1,793
– –
HST icon
379
Host Hotels & Resorts
HST
$12.1B
$54K 0.01%
2,733
– –
BF
380
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$53K 0.01%
600
– –
FNV icon
381
Franco-Nevada
FNV
$37.8B
$52K 0.01%
1,100
– –
BCS.PRD.CL
382
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.01%
2,000
– –
PBH icon
383
Prestige Consumer Healthcare
PBH
$3.19B
$51K 0.01%
1,099
+65
+6% +$3.02K
PNR icon
384
Pentair
PNR
$18B
$51K 0.01%
1,106
– –
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$12.6B
$50K 0.01%
323
+23
+8% +$3.56K
NBL
386
DELISTED
Noble Energy, Inc.
NBL
$50K 0.01%
1,177
– –
AVNS icon
387
Avanos Medical
AVNS
$557M
$49K 0.01%
1,216
-124
-9% -$5K
CERN
388
DELISTED
Cerner Corp
CERN
$49K 0.01%
710
– –
AAP icon
389
Advance Auto Parts
AAP
$3.58B
$48K 0.01%
300
– –
IBB icon
390
iShares Biotechnology ETF
IBB
$5.66B
$48K 0.01%
390
+30
+8% +$3.69K
EA icon
391
Electronic Arts
EA
$42.4B
$47K 0.01%
700
– –
LH icon
392
Labcorp
LH
$22.8B
$47K 0.01%
452
+103
+30% +$10.7K
TPR icon
393
Tapestry
TPR
$21.6B
$47K 0.01%
1,358
-736
-35% -$25.5K
Y
394
DELISTED
Alleghany Corporation
Y
$47K 0.01%
100
– –
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
$47K 0.01%
725
+589
+433% +$38.2K
VPU icon
396
Vanguard Utilities ETF
VPU
$7.28B
$46K 0.01%
+512
New +$46K
HES
397
DELISTED
Hess
HES
$45K 0.01%
674
– –
SON icon
398
Sonoco
SON
$4.51B
$45K 0.01%
1,047
+47
+5% +$2.02K
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$45K 0.01%
1,241
– –
RTEC
400
DELISTED
Rudolph Technologies Inc
RTEC
$45K 0.01%
3,727
-3,500
-48% -$42.3K
14 15
16
17 18