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
YHOO
751
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
-25
-33% -$1K
GG
752
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
SPLS
753
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+140
New +$2K
LNKD
754
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
12
– –
FORM icon
755
FormFactor
FORM
$2.26B
$1K ﹤0.01%
+100
New +$1K
CBIO
756
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$1K ﹤0.01%
1
– –
B
757
Barrick Mining Corporation
B
$48.5B
$1K ﹤0.01%
100
– –
GPK icon
758
Graphic Packaging
GPK
$6.38B
$1K ﹤0.01%
66
– –
HXL icon
759
Hexcel
HXL
$5.16B
$1K ﹤0.01%
25
– –
SAVA icon
760
Cassava Sciences
SAVA
$104M
$1K ﹤0.01%
49
– –
VONV icon
761
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1K ﹤0.01%
14
– –
MDP
762
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
– –
UPL
763
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+75
New +$1K
AAXJ icon
764
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-124
Closed -$8K
DDD icon
765
3D Systems Corporation
DDD
$272M
– –
-150
Closed -$4K
EAT icon
766
Brinker International
EAT
$7.04B
– –
-450
Closed -$27K
FIS icon
767
Fidelity National Information Services
FIS
$35.9B
– –
-16
Closed -$1K
FL icon
768
Foot Locker
FL
$2.29B
– –
-20
Closed -$1K
FLR icon
769
Fluor
FLR
$6.72B
– –
-455
Closed -$26K
GNSS icon
770
Genasys
GNSS
$89.4M
$0 ﹤0.01%
200
– –
HMY icon
771
Harmony Gold Mining
HMY
$8.78B
$0 ﹤0.01%
100
– –
HYS icon
772
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-38
Closed -$4K
BRSL
773
Brightstar Lottery PLC
BRSL
$3.18B
– –
-2,024
Closed -$35K
ITB icon
774
iShares US Home Construction ETF
ITB
$3.35B
– –
-838
Closed -$24K
J icon
775
Jacobs Solutions
J
$17.4B
– –
-3,236
Closed -$121K
29 30
31
32 33