TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+5.04%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$648M
AUM Growth
+$37.4M
Cap. Flow
+$9.05M
Cap. Flow %
1.4%
Top 10 Hldgs %
20.22%
Holding
793
New
33
Increased
196
Reduced
132
Closed
30

Top Buys

1
SLB icon
Schlumberger
SLB
$620K
2
DNOW icon
DNOW Inc
DNOW
$555K
3
T icon
AT&T
T
$488K
4
COF icon
Capital One
COF
$461K
5
CMCSA icon
Comcast
CMCSA
$433K

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$614K
2
BRE
BRE PROPERTIES INC CL A
BRE
$565K
3
NOV icon
NOV
NOV
$429K
4
NEE icon
NextEra Energy, Inc.
NEE
$340K
5
KN icon
Knowles
KN
$219K

Sector Composition

1 Industrials 13.7%
2 Healthcare 13%
3 Technology 11.33%
4 Consumer Staples 10.5%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLXP
476
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$25K ﹤0.01%
200
– –
GRA
477
DELISTED
W.R. Grace & Co.
GRA
$25K ﹤0.01%
269
– –
CNP icon
478
CenterPoint Energy
CNP
$24.7B
$24K ﹤0.01%
950
– –
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$24K ﹤0.01%
200
– –
MCHP icon
480
Microchip Technology
MCHP
$35.6B
$24K ﹤0.01%
1,000
-350
-26% -$8.4K
OVV icon
481
Ovintiv
OVV
$10.6B
$24K ﹤0.01%
200
– –
VWTR
482
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$24K ﹤0.01%
1,000
– –
DRU.CL
483
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$24K ﹤0.01%
959
-241
-20% -$6.03K
ADSK icon
484
Autodesk
ADSK
$69.5B
$23K ﹤0.01%
400
– –
ALE icon
485
Allete
ALE
$3.69B
$23K ﹤0.01%
429
– –
BWA icon
486
BorgWarner
BWA
$9.53B
$23K ﹤0.01%
398
-56
-12% -$3.24K
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$11.9B
$23K ﹤0.01%
+225
New +$23K
LVS icon
488
Las Vegas Sands
LVS
$36.9B
$23K ﹤0.01%
300
– –
CAM
489
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23K ﹤0.01%
340
– –
PNY
490
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$23K ﹤0.01%
610
+510
+510% +$19.2K
AZPN
491
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23K ﹤0.01%
500
– –
BTI icon
492
British American Tobacco
BTI
$122B
$22K ﹤0.01%
368
– –
EAT icon
493
Brinker International
EAT
$7.04B
$22K ﹤0.01%
450
+150
+50% +$7.33K
PXLC
494
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$22K ﹤0.01%
564
– –
JBL icon
495
Jabil
JBL
$22.5B
$21K ﹤0.01%
1,000
– –
HAR
496
DELISTED
Harman International Industries
HAR
$21K ﹤0.01%
200
– –
MWE
497
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$21K ﹤0.01%
300
– –
EON
498
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$21K ﹤0.01%
1,000
– –
SPLS
499
DELISTED
Staples Inc
SPLS
$21K ﹤0.01%
1,950
+750
+63% +$8.08K
ETP
500
DELISTED
Energy Transfer Partners L.p.
ETP
$21K ﹤0.01%
370
– –
18 19
20
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