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
CINF icon
576
Cincinnati Financial
CINF
$24B
$14K ﹤0.01%
285
– –
CNP icon
577
CenterPoint Energy
CNP
$24.4B
$14K ﹤0.01%
750
– –
MCI
578
Barings Corporate Investors
MCI
$433M
$14K ﹤0.01%
888
– –
MET icon
579
MetLife
MET
$52.9B
$14K ﹤0.01%
275
+128
+87% +$6.52K
MHK icon
580
Mohawk Industries
MHK
$8.67B
$14K ﹤0.01%
+75
New +$14K
LPT
581
DELISTED
Liberty Property Trust
LPT
$14K ﹤0.01%
425
-150
-26% -$4.94K
STI
582
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
319
+119
+60% +$5.22K
POM
583
DELISTED
PEPCO HOLDINGS, INC.
POM
$14K ﹤0.01%
504
– –
EFV icon
584
iShares MSCI EAFE Value ETF
EFV
$28.1B
$13K ﹤0.01%
+239
New +$13K
IEFA icon
585
iShares Core MSCI EAFE ETF
IEFA
$152B
$13K ﹤0.01%
+216
New +$13K
DWA
586
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$13K ﹤0.01%
500
– –
NMA
587
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$13K ﹤0.01%
1,000
– –
EON
588
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$13K ﹤0.01%
1,000
– –
CAM
589
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13K ﹤0.01%
250
– –
EIX icon
590
Edison International
EIX
$20.5B
$12K ﹤0.01%
211
– –
FORR icon
591
Forrester Research
FORR
$190M
$12K ﹤0.01%
330
– –
GM icon
592
General Motors
GM
$55.4B
$12K ﹤0.01%
370
+45
+14% +$1.46K
IPG icon
593
Interpublic Group of Companies
IPG
$9.89B
$12K ﹤0.01%
600
– –
MIDD icon
594
Middleby
MIDD
$7.19B
$12K ﹤0.01%
105
– –
TFCF
595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
380
– –
SCNB
596
DELISTED
Suffolk Bancorp
SCNB
$12K ﹤0.01%
472
– –
WPG
597
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
99
– –
EAB
598
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$12K ﹤0.01%
500
– –
CLH icon
599
Clean Harbors
CLH
$12.8B
$11K ﹤0.01%
200
– –
EOS
600
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$11K ﹤0.01%
800
– –
22 23
24
25 26