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
BPT
451
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$31K ﹤0.01%
500
– –
BUD icon
452
AB InBev
BUD
$116B
$31K ﹤0.01%
260
-130
-33% -$15.5K
LUMN icon
453
Lumen
LUMN
$5.78B
$31K ﹤0.01%
1,054
+256
+32% +$7.53K
SCHW icon
454
Charles Schwab
SCHW
$170B
$31K ﹤0.01%
955
+280
+41% +$9.09K
SWKS icon
455
Skyworks Solutions
SWKS
$11.2B
$31K ﹤0.01%
300
– –
WPM icon
456
Wheaton Precious Metals
WPM
$48.1B
$31K ﹤0.01%
1,825
– –
MBB icon
457
iShares MBS ETF
MBB
$41.4B
$30K ﹤0.01%
+272
New +$30K
NGG icon
458
National Grid
NGG
$69.8B
$30K ﹤0.01%
470
+153
+48% +$9.77K
NOW icon
459
ServiceNow
NOW
$195B
$30K ﹤0.01%
400
– –
VLY icon
460
Valley National Bancorp
VLY
$6.02B
$30K ﹤0.01%
2,908
-1,282
-31% -$13.2K
WPZ
461
DELISTED
Williams Partners L.P.
WPZ
$30K ﹤0.01%
606
– –
GLRE icon
462
Greenlight Captial
GLRE
$434M
$29K ﹤0.01%
1,000
– –
HUM icon
463
Humana
HUM
$32.8B
$29K ﹤0.01%
150
– –
IDXX icon
464
Idexx Laboratories
IDXX
$52.2B
$29K ﹤0.01%
450
+150
+50% +$9.67K
SLCA
465
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29K ﹤0.01%
1,000
– –
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
$29K ﹤0.01%
515
– –
TFM
467
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$29K ﹤0.01%
900
+600
+200% +$19.3K
GRA
468
DELISTED
W.R. Grace & Co.
GRA
$29K ﹤0.01%
292
+23
+9% +$2.28K
EBTC
469
DELISTED
Enterprise Bancorp
EBTC
$28K ﹤0.01%
1,200
– –
KEY icon
470
KeyCorp
KEY
$21B
$28K ﹤0.01%
1,800
– –
PHB icon
471
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$28K ﹤0.01%
1,500
– –
PTR
472
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
250
– –
VVC
473
DELISTED
Vectren Corporation
VVC
$28K ﹤0.01%
720
– –
SCG
474
DELISTED
Scana
SCG
$28K ﹤0.01%
548
– –
AEK.CL
475
DELISTED
Aegon N.v.
AEK.CL
$28K ﹤0.01%
1,000
+600
+150% +$16.8K
17 18
19
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