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
PHF
526
DELISTED
Pacholder High Yield
PHF
$21K ﹤0.01%
3,000
– –
ADSK icon
527
Autodesk
ADSK
$69.3B
$20K ﹤0.01%
400
– –
BWA icon
528
BorgWarner
BWA
$9.43B
$20K ﹤0.01%
398
– –
DPZ icon
529
Domino's
DPZ
$15.6B
$20K ﹤0.01%
172
– –
ISHG icon
530
iShares International Treasury Bond ETF
ISHG
$652M
$20K ﹤0.01%
245
– –
ITY
531
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$20K ﹤0.01%
208
– –
ARMH
532
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20K ﹤0.01%
400
– –
AMLP icon
533
Alerian MLP ETF
AMLP
$10.5B
$19K ﹤0.01%
244
-121
-33% -$9.42K
BMI icon
534
Badger Meter
BMI
$5.24B
$19K ﹤0.01%
600
– –
CTRA icon
535
Coterra Energy
CTRA
$18.3B
$19K ﹤0.01%
600
– –
DG icon
536
Dollar General
DG
$23.1B
$19K ﹤0.01%
250
– –
PIN icon
537
Invesco India ETF
PIN
$211M
$19K ﹤0.01%
875
– –
SJT
538
San Juan Basin Royalty Trust
SJT
$268M
$19K ﹤0.01%
1,737
– –
WAB icon
539
Wabtec
WAB
$32.4B
$19K ﹤0.01%
200
– –
XLK icon
540
Technology Select Sector SPDR Fund
XLK
$84.6B
$19K ﹤0.01%
450
– –
WFC.PRR
541
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$19K ﹤0.01%
700
– –
HT
542
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
750
– –
AFSD
543
DELISTED
AFLAC Incorporated
AFSD
$19K ﹤0.01%
800
– –
ITA icon
544
iShares US Aerospace & Defense ETF
ITA
$9.2B
$18K ﹤0.01%
300
– –
KMT icon
545
Kennametal
KMT
$1.6B
$18K ﹤0.01%
533
– –
ROP icon
546
Roper Technologies
ROP
$56.1B
$18K ﹤0.01%
105
– –
BT
547
DELISTED
BT Group plc (ADR)
BT
$18K ﹤0.01%
520
– –
MJN
548
DELISTED
Mead Johnson Nutrition Company
MJN
$18K ﹤0.01%
203
– –
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18K ﹤0.01%
400
– –
FVD icon
550
First Trust Value Line Dividend Fund
FVD
$9.11B
$17K ﹤0.01%
740
– –
20 21
22
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