TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+7.51%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.18B
AUM Growth
+$68.3M
Cap. Flow
-$7.04M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.9%
Holding
1,162
New
74
Increased
183
Reduced
261
Closed
76

Top Buys

1
CVS icon
CVS Health
CVS
$905K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$895K
3
STZ icon
Constellation Brands
STZ
$821K
4
TD icon
Toronto Dominion Bank
TD
$734K
5
HON icon
Honeywell
HON
$732K

Top Sells

1
USB.PRH icon
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$3.95M
2
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
$2.24M
3
META icon
Meta Platforms (Facebook)
META
$978K
4
XOM icon
Exxon Mobil
XOM
$847K
5
BNS icon
Scotiabank
BNS
$734K

Sector Composition

1 Healthcare 13.61%
2 Financials 12.88%
3 Technology 12.78%
4 Industrials 11.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
576
Cooper Companies
COO
$13.5B
$29K ﹤0.01%
420
– –
IEMG icon
577
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$29K ﹤0.01%
569
– –
ILMN icon
578
Illumina
ILMN
$15.7B
$29K ﹤0.01%
80
– –
SKX icon
579
Skechers
SKX
$9.5B
$29K ﹤0.01%
1,050
– –
BKU icon
580
Bankunited
BKU
$2.93B
$28K ﹤0.01%
800
– –
ELD icon
581
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$28K ﹤0.01%
856
-65
-7% -$2.13K
BABA icon
582
Alibaba
BABA
$323B
$27K ﹤0.01%
163
+45
+38% +$7.45K
FMS icon
583
Fresenius Medical Care
FMS
$14.5B
$27K ﹤0.01%
524
– –
URTH icon
584
iShares MSCI World ETF
URTH
$5.63B
$27K ﹤0.01%
294
– –
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$102B
$27K ﹤0.01%
138
– –
TFCF
586
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27K ﹤0.01%
600
– –
CMS icon
587
CMS Energy
CMS
$21.4B
$26K ﹤0.01%
536
– –
CNQ icon
588
Canadian Natural Resources
CNQ
$63.2B
$26K ﹤0.01%
1,634
– –
TWTR
589
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
900
– –
BLUE
590
DELISTED
bluebird bio
BLUE
$25K ﹤0.01%
13
+4
+44% +$7.69K
CFG icon
591
Citizens Financial Group
CFG
$22.3B
$25K ﹤0.01%
641
– –
IWP icon
592
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$25K ﹤0.01%
364
-76
-17% -$5.22K
OGS icon
593
ONE Gas
OGS
$4.56B
$25K ﹤0.01%
300
– –
TREX icon
594
Trex
TREX
$6.93B
$25K ﹤0.01%
662
+550
+491% +$20.8K
SJI
595
DELISTED
South Jersey Industries, Inc.
SJI
$25K ﹤0.01%
700
-300
-30% -$10.7K
HMLP
596
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$25K ﹤0.01%
1,350
– –
MFGP
597
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25K ﹤0.01%
1,140
-57
-5% -$1.25K
ISCV icon
598
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$24K ﹤0.01%
471
-30
-6% -$1.53K
MGEE icon
599
MGE Energy Inc
MGEE
$3.1B
$24K ﹤0.01%
382
– –
OLED icon
600
Universal Display
OLED
$6.91B
$24K ﹤0.01%
200
– –
22 23
24
25 26