TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
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
+$687M
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.36%
Holding
875
New
81
Increased
206
Reduced
147
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
GD icon
101
General Dynamics
GD
$86.8B
$1.94M 0.28%
13,683
+70
+0.5% +$9.92K
F icon
102
Ford
F
$46.2B
$1.92M 0.28%
127,908
-13,148
-9% -$197K
SYK icon
103
Stryker
SYK
$149B
$1.91M 0.28%
20,016
-132
-0.7% -$12.6K
ORCL icon
104
Oracle
ORCL
$628B
$1.9M 0.28%
47,165
-8,084
-15% -$326K
AMT icon
105
American Tower
AMT
$91.9B
$1.85M 0.27%
19,854
+1,508
+8% +$141K
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
$1.85M 0.27%
8,995
-30
-0.3% -$6.17K
ADI icon
107
Analog Devices
ADI
$120B
$1.84M 0.27%
28,622
+450
+2% +$28.9K
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$1.79M 0.26%
110,348
-491
-0.4% -$7.96K
MTB icon
109
M&T Bank
MTB
$31B
$1.79M 0.26%
14,297
-139
-1% -$17.4K
BHP icon
110
BHP
BHP
$142B
$1.68M 0.24%
41,330
-7,153
-15% -$400K
AFL icon
111
Aflac
AFL
$57.1B
$1.65M 0.24%
26,537
-1,755
-6% -$109K
DNOW icon
112
DNOW Inc
DNOW
$1.63B
$1.63M 0.24%
81,991
-3,413
-4% -$68K
AIVI icon
113
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$1.61M 0.23%
37,740
+6,285
+20% +$267K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.23%
17,700
+420
+2% +$37.4K
UL icon
115
Unilever
UL
$158B
$1.53M 0.22%
35,559
-4,331
-11% -$186K
PCL
116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.52M 0.22%
37,346
-1,023
-3% -$41.5K
APA icon
117
APA Corp
APA
$8.11B
$1.51M 0.22%
26,190
-4,945
-16% -$285K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$65.4B
$1.51M 0.22%
23,713
-577
-2% -$36.6K
ELD icon
119
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.5M 0.22%
38,627
-2,111
-5% -$82K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.21%
22,664
+127
+0.6% +$8.14K
KMB icon
121
Kimberly-Clark
KMB
$42.5B
$1.44M 0.21%
13,552
-81
-0.6% -$8.58K
SO icon
122
Southern Company
SO
$101B
$1.4M 0.2%
33,517
+207
+0.6% +$8.67K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.2%
24,518
-1,495
-6% -$85.2K
TROW icon
124
T Rowe Price
TROW
$23.2B
$1.4M 0.2%
17,989
-323
-2% -$25.1K
VOD icon
125
Vodafone
VOD
$28.2B
$1.38M 0.2%
37,967
+1,253
+3% +$45.7K
3 4
5
6 7