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
POT
426
DELISTED
Potash Corp Of Saskatchewan
POT
$38K 0.01%
1,217
+104
+9% +$3.25K
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$11.9B
$37K 0.01%
357
+32
+10% +$3.32K
MAR icon
428
Marriott International Class A Common Stock
MAR
$71.9B
$37K 0.01%
503
– –
BPL
429
DELISTED
Buckeye Partners, L.P.
BPL
$37K 0.01%
500
– –
CRM icon
430
Salesforce
CRM
$235B
$36K 0.01%
510
+100
+24% +$7.06K
EQNR icon
431
Equinor
EQNR
$62.3B
$36K 0.01%
2,000
– –
TFI icon
432
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$36K 0.01%
750
– –
TNL icon
433
Travel + Leisure Co
TNL
$4.01B
$36K 0.01%
997
– –
TWTR
434
DELISTED
Twitter, Inc.
TWTR
$36K 0.01%
990
+90
+10% +$3.27K
CVE icon
435
Cenovus Energy
CVE
$30.3B
$35K 0.01%
2,177
-2,341
-52% -$37.6K
OSIS icon
436
OSI Systems
OSIS
$4B
$35K 0.01%
500
– –
PFF icon
437
iShares Preferred and Income Securities ETF
PFF
$14.6B
$35K 0.01%
900
– –
TGNA icon
438
TEGNA Inc
TGNA
$3.38B
$34K ﹤0.01%
1,653
-369
-18% -$7.59K
DNB
439
DELISTED
Dun & Bradstreet
DNB
$34K ﹤0.01%
282
– –
ACM icon
440
Aecom
ACM
$16.6B
$33K ﹤0.01%
1,000
– –
DFS
441
DELISTED
Discover Financial Services
DFS
$33K ﹤0.01%
565
-176
-24% -$10.3K
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$33K ﹤0.01%
678
+578
+578% +$28.1K
OGE icon
443
OGE Energy
OGE
$8.81B
$33K ﹤0.01%
1,142
– –
PANW icon
444
Palo Alto Networks
PANW
$133B
$33K ﹤0.01%
1,152
– –
PII icon
445
Polaris
PII
$3.28B
$33K ﹤0.01%
225
– –
SNEX icon
446
StoneX
SNEX
$4.97B
$33K ﹤0.01%
2,250
– –
UAA icon
447
Under Armour
UAA
$2.12B
$33K ﹤0.01%
+806
New +$33K
BLX icon
448
Foreign Trade Bank of Latin America
BLX
$1.73B
$32K ﹤0.01%
1,000
– –
FV icon
449
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$32K ﹤0.01%
+1,300
New +$32K
IRBT icon
450
iRobot
IRBT
$108M
$32K ﹤0.01%
1,000
– –
16 17
18
19 20