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
HAS icon
551
Hasbro
HAS
$11B
$17K ﹤0.01%
229
+79
+53% +$5.87K
IVZ icon
552
Invesco
IVZ
$9.93B
$17K ﹤0.01%
456
+206
+82% +$7.68K
LUV icon
553
Southwest Airlines
LUV
$16.1B
$17K ﹤0.01%
500
+100
+25% +$3.4K
MUR icon
554
Murphy Oil
MUR
$3.64B
$17K ﹤0.01%
400
– –
CTB
555
DELISTED
Cooper Tire & Rubber Co.
CTB
$17K ﹤0.01%
500
– –
MWE
556
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17K ﹤0.01%
300
– –
FXI icon
557
iShares China Large-Cap ETF
FXI
$6.81B
$16K ﹤0.01%
351
– –
GDL
558
GDL Fund
GDL
$96.4M
$16K ﹤0.01%
1,550
– –
IRM icon
559
Iron Mountain
IRM
$27.6B
$16K ﹤0.01%
509
– –
KKR icon
560
KKR & Co
KKR
$122B
$16K ﹤0.01%
700
– –
L icon
561
Loews
L
$19.9B
$16K ﹤0.01%
420
-50
-11% -$1.91K
MFM
562
MFS Municipal Income Trust
MFM
$216M
$16K ﹤0.01%
2,500
– –
RMD icon
563
ResMed
RMD
$41B
$16K ﹤0.01%
280
– –
AA icon
564
Alcoa
AA
$8.15B
$15K ﹤0.01%
573
+157
+38% +$4.11K
AVY icon
565
Avery Dennison
AVY
$13B
$15K ﹤0.01%
253
+54
+27% +$3.2K
ETG
566
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$15K ﹤0.01%
900
– –
MGEE icon
567
MGE Energy Inc
MGEE
$3.04B
$15K ﹤0.01%
382
– –
PCAR icon
568
PACCAR
PCAR
$51.2B
$15K ﹤0.01%
360
– –
VWTR
569
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15K ﹤0.01%
1,000
– –
EV
570
DELISTED
Eaton Vance Corp.
EV
$15K ﹤0.01%
+387
New +$15K
ARRS
571
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15K ﹤0.01%
500
– –
HSP
572
DELISTED
HOSPIRA INC
HSP
$15K ﹤0.01%
165
– –
MDVN
573
DELISTED
MEDIVATION, INC.
MDVN
$15K ﹤0.01%
250
– –
ADM icon
574
Archer Daniels Midland
ADM
$30B
$14K ﹤0.01%
+290
New +$14K
AKAM icon
575
Akamai
AKAM
$11.2B
$14K ﹤0.01%
200
– –
21 22
23
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