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
DTV
401
DELISTED
DIRECTV COM STK (DE)
DTV
$45K 0.01%
480
-200
-29% -$18.8K
BAC.PRL icon
402
Bank of America Series L
BAC.PRL
$3.91B
$44K 0.01%
40
– –
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$44K 0.01%
492
+67
+16% +$5.99K
WTRG icon
404
Essential Utilities
WTRG
$10.7B
$44K 0.01%
1,832
– –
WYNN icon
405
Wynn Resorts
WYNN
$12.8B
$44K 0.01%
+445
New +$44K
BABA icon
406
Alibaba
BABA
$345B
$43K 0.01%
525
+25
+5% +$2.05K
CET
407
Central Securities Corp
CET
$1.45B
$43K 0.01%
2,000
– –
BHI
408
DELISTED
Baker Hughes
BHI
$43K 0.01%
700
– –
ADT
409
DELISTED
ADT CORP
ADT
$43K 0.01%
1,275
– –
CAH icon
410
Cardinal Health
CAH
$36.4B
$42K 0.01%
500
– –
RAD
411
DELISTED
Rite Aid Corporation
RAD
$42K 0.01%
250
– –
AMTD
412
DELISTED
TD Ameritrade Holding Corp
AMTD
$41K 0.01%
+1,121
New +$41K
WGL
413
DELISTED
Wgl Holdings
WGL
$41K 0.01%
752
– –
TE
414
DELISTED
TECO ENERGY INC
TE
$41K 0.01%
2,306
+136
+6% +$2.42K
BCS.PRC
415
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.01%
1,600
– –
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
$41K 0.01%
1,677
+126
+8% +$3.08K
CLB icon
417
Core Laboratories
CLB
$598M
$40K 0.01%
350
– –
VBK icon
418
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$40K 0.01%
300
– –
WEC icon
419
WEC Energy
WEC
$35.1B
$40K 0.01%
899
+370
+70% +$16.5K
LEA icon
420
Lear
LEA
$5.79B
$39K 0.01%
350
– –
NXPI icon
421
NXP Semiconductors
NXPI
$56.1B
$39K 0.01%
400
– –
CP icon
422
Canadian Pacific Kansas City
CP
$68.6B
$38K 0.01%
1,175
– –
SKX icon
423
Skechers
SKX
$9.51B
$38K 0.01%
1,050
– –
XLY icon
424
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$38K 0.01%
500
– –
VGR
425
DELISTED
Vector Group Ltd.
VGR
$38K 0.01%
2,913
– –
15 16
17
18 19