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
EFM.CL
476
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
$28K ﹤0.01%
1,100
– –
FNFG
477
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$28K ﹤0.01%
3,000
– –
EMN icon
478
Eastman Chemical
EMN
$7.76B
$27K ﹤0.01%
336
-102
-23% -$8.2K
IDA icon
479
Idacorp
IDA
$6.73B
$27K ﹤0.01%
473
– –
RSP icon
480
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$27K ﹤0.01%
+338
New +$27K
TRGP icon
481
Targa Resources
TRGP
$34.7B
$27K ﹤0.01%
297
+201
+209% +$18.3K
WY icon
482
Weyerhaeuser
WY
$18.2B
$27K ﹤0.01%
870
– –
AFSI
483
DELISTED
AmTrust Financial Services, Inc.
AFSI
$27K ﹤0.01%
800
– –
BWLD
484
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$27K ﹤0.01%
175
– –
ALTR
485
DELISTED
ALTERA CORP
ALTR
$27K ﹤0.01%
525
– –
AVV.CL
486
DELISTED
Aviva Plc
AVV.CL
$27K ﹤0.01%
1,000
+800
+400% +$21.6K
SCTY
487
DELISTED
SolarCity Corporation
SCTY
$27K ﹤0.01%
500
– –
DINO icon
488
HF Sinclair
DINO
$9.81B
$26K ﹤0.01%
600
– –
SEE icon
489
Sealed Air
SEE
$4.91B
$26K ﹤0.01%
510
– –
WHR icon
490
Whirlpool
WHR
$5.24B
$26K ﹤0.01%
150
– –
ISF.CL
491
DELISTED
ING Groep NV
ISF.CL
$26K ﹤0.01%
1,000
– –
BSJH
492
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$26K ﹤0.01%
+1,000
New +$26K
BF.B icon
493
Brown-Forman Class B
BF.B
$13B
$25K ﹤0.01%
781
+312
+67% +$9.99K
ELME
494
Elme Communities
ELME
$1.51B
$25K ﹤0.01%
963
– –
EWG icon
495
iShares MSCI Germany ETF
EWG
$2.4B
$25K ﹤0.01%
900
– –
PBI icon
496
Pitney Bowes
PBI
$2.02B
$25K ﹤0.01%
1,200
– –
PKG icon
497
Packaging Corp of America
PKG
$19.3B
$25K ﹤0.01%
400
– –
RWR icon
498
SPDR Dow Jones REIT ETF
RWR
$1.86B
$25K ﹤0.01%
300
– –
TTE icon
499
TotalEnergies
TTE
$134B
$25K ﹤0.01%
500
– –
VLO icon
500
Valero Energy
VLO
$50.3B
$25K ﹤0.01%
400
– –
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20
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