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
JNPR
776
DELISTED
Juniper Networks
JNPR
– –
-450
Closed -$10K
JPC icon
777
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-755
Closed -$7K
JQC icon
778
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-900
Closed -$8K
KDP icon
779
Keurig Dr Pepper
KDP
$38.9B
– –
-75
Closed -$6K
KN icon
780
Knowles
KN
$1.85B
– –
-225
Closed -$4K
OVV icon
781
Ovintiv
OVV
$10.6B
– –
-200
Closed -$11K
PLUG icon
782
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
30
– –
RYN icon
783
Rayonier
RYN
$4.12B
$0 ﹤0.01%
1
-788
-100% –
SSYS icon
784
Stratasys
SSYS
$871M
– –
-51
Closed -$3K
TRIP icon
785
TripAdvisor
TRIP
$2.05B
– –
-200
Closed -$17K
TTSH icon
786
Tile Shop Holdings
TTSH
$278M
– –
-1,515
Closed -$18K
VAW icon
787
Vanguard Materials ETF
VAW
$2.89B
– –
-155
Closed -$17K
VVX icon
788
V2X
VVX
$1.79B
$0 ﹤0.01%
20
– –
VYX icon
789
NCR Voyix
VYX
$1.84B
$0 ﹤0.01%
20
-97
-83% –
WSM icon
790
Williams-Sonoma
WSM
$24.7B
– –
-400
Closed -$16K
XLP icon
791
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-30
Closed -$1K
TBCH
792
Turtle Beach Corporation Common Stock
TBCH
$305M
$0 ﹤0.01%
5
– –
BIG
793
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+10
New –
VRTV
794
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
BBBY
795
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-444
Closed -$34K
MNDT
796
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$8K
MTOR
797
DELISTED
MERITOR, Inc.
MTOR
– –
-120
Closed -$2K
AIG.WS
798
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
-2
-8% –
JOY
799
DELISTED
Joy Global Inc
JOY
– –
-525
Closed -$21K
CRC
800
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
-141
-95% –
29 30 31
32
33