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
ING icon
726
ING
ING
$71B
$3K ﹤0.01%
200
– –
LHX icon
727
L3Harris
LHX
$51B
$3K ﹤0.01%
+37
New +$3K
NFG icon
728
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
+54
New +$3K
PHG icon
729
Philips
PHG
$26.5B
$3K ﹤0.01%
135
-4
-3% -$89
RIG icon
730
Transocean
RIG
$2.9B
$3K ﹤0.01%
175
– –
SCZ icon
731
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3K ﹤0.01%
+65
New +$3K
SFM icon
732
Sprouts Farmers Market
SFM
$13.6B
$3K ﹤0.01%
100
– –
SHAK icon
733
Shake Shack
SHAK
$4.03B
$3K ﹤0.01%
44
+15
+52% +$1.02K
SYF icon
734
Synchrony
SYF
$28.1B
$3K ﹤0.01%
+76
New +$3K
TDC icon
735
Teradata
TDC
$1.99B
$3K ﹤0.01%
72
– –
VONE icon
736
Vanguard Russell 1000 ETF
VONE
$6.67B
$3K ﹤0.01%
29
– –
SDRL
737
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
1
– –
PAY
738
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
+82
New +$3K
ALB icon
739
Albemarle
ALB
$9.6B
$2K ﹤0.01%
42
-54
-56% -$2.57K
CCJ icon
740
Cameco
CCJ
$33B
$2K ﹤0.01%
+142
New +$2K
CWST icon
741
Casella Waste Systems
CWST
$6.01B
$2K ﹤0.01%
300
– –
LBRDK icon
742
Liberty Broadband Class C
LBRDK
$8.61B
$2K ﹤0.01%
+46
New +$2K
LDOS icon
743
Leidos
LDOS
$23B
$2K ﹤0.01%
+50
New +$2K
NEM icon
744
Newmont
NEM
$83.7B
$2K ﹤0.01%
100
– –
NI icon
745
NiSource
NI
$19B
$2K ﹤0.01%
+127
New +$2K
WOR icon
746
Worthington Enterprises
WOR
$3.24B
$2K ﹤0.01%
+120
New +$2K
AUY
747
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
832
– –
MVC
748
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
+200
New +$2K
DNKN
749
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
CST
750
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
28 29
30
31 32