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
TEVA icon
151
Teva Pharmaceuticals
TEVA
$21.3B
$831K 0.12%
14,064
+373
+3% +$22K
SYY icon
152
Sysco
SYY
$39.3B
$804K 0.12%
22,296
+94
+0.4% +$3.39K
PNC icon
153
PNC Financial Services
PNC
$81.4B
$775K 0.11%
8,106
+321
+4% +$30.7K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$736K 0.11%
15,115
+178
+1% +$8.67K
BAX icon
155
Baxter International
BAX
$12.1B
$735K 0.11%
19,351
+7,802
+68% +$296K
CSX icon
156
CSX Corp
CSX
$60.6B
$715K 0.1%
65,730
– –
KMI icon
157
Kinder Morgan
KMI
$59.4B
$678K 0.1%
17,660
-2,233
-11% -$85.7K
VV icon
158
Vanguard Large-Cap ETF
VV
$44.5B
$616K 0.09%
6,500
– –
DD icon
159
DuPont de Nemours
DD
$32B
$611K 0.09%
5,917
+181
+3% +$18.7K
EPD icon
160
Enterprise Products Partners
EPD
$68.9B
$604K 0.09%
20,218
-1,850
-8% -$55.3K
BAC icon
161
Bank of America
BAC
$373B
$562K 0.08%
33,008
+500
+2% +$8.51K
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$559K 0.08%
6,890
+393
+6% +$31.9K
BMS
163
DELISTED
Bemis
BMS
$557K 0.08%
12,364
-8
-0.1% -$360
WFM
164
DELISTED
Whole Foods Market Inc
WFM
$555K 0.08%
14,088
-6,024
-30% -$237K
EOG icon
165
EOG Resources
EOG
$66.5B
$537K 0.08%
6,131
-163
-3% -$14.3K
UNH icon
166
UnitedHealth
UNH
$280B
$535K 0.08%
4,382
+245
+6% +$29.9K
GSK icon
167
GSK
GSK
$79.7B
$527K 0.08%
10,122
-104
-1% -$5.42K
SNY icon
168
Sanofi
SNY
$112B
$527K 0.08%
10,650
-84
-0.8% -$4.16K
POR icon
169
Portland General Electric
POR
$4.64B
$526K 0.08%
15,854
-700
-4% -$23.2K
DUK icon
170
Duke Energy
DUK
$93.8B
$503K 0.07%
7,126
-120
-2% -$8.47K
MET.PRA icon
171
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$576M
$503K 0.07%
20,663
+4,806
+30% +$117K
HPQ icon
172
HP
HPQ
$26.8B
$497K 0.07%
36,472
– –
MON
173
DELISTED
Monsanto Co
MON
$482K 0.07%
4,518
-27
-0.6% -$2.88K
PPG icon
174
PPG Industries
PPG
$24.8B
$479K 0.07%
4,170
– –
ESS icon
175
Essex Property Trust
ESS
$16.8B
$467K 0.07%
2,197
– –
5 6
7
8 9