TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
-6.28%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$642M
AUM Growth
-$45.5M
Cap. Flow
+$4.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
19.12%
Holding
867
New
33
Increased
164
Reduced
170
Closed
48

Top Buys

1
KHC icon
Kraft Heinz
KHC
$2.53M
2
MA icon
Mastercard
MA
$1.84M
3
BLK icon
Blackrock
BLK
$1.48M
4
BKNG icon
Booking.com
BKNG
$1.34M
5
HON icon
Honeywell
HON
$1.11M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.26M
2
MDT icon
Medtronic
MDT
$2.55M
3
EBAY icon
eBay
EBAY
$1.77M
4
MCD icon
McDonald's
MCD
$1.05M
5
QCOM icon
Qualcomm
QCOM
$948K

Sector Composition

1 Healthcare 13.92%
2 Industrials 12.98%
3 Technology 11.33%
4 Consumer Staples 11.32%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
151
APA Corp
APA
$8.37B
$742K 0.12%
18,950
-7,240
-28% -$283K
BEN icon
152
Franklin Resources
BEN
$13.3B
$742K 0.12%
19,913
-24,680
-55% -$920K
WMT icon
153
Walmart
WMT
$807B
$741K 0.12%
34,314
-7,332
-18% -$158K
PNC icon
154
PNC Financial Services
PNC
$81.4B
$723K 0.11%
8,106
– –
EBAY icon
155
eBay
EBAY
$42.1B
$716K 0.11%
29,305
-72,433
-71% -$1.77M
SYY icon
156
Sysco
SYY
$39.3B
$678K 0.11%
17,407
-4,889
-22% -$190K
CSX icon
157
CSX Corp
CSX
$60.6B
$638K 0.1%
71,130
+5,400
+8% +$48.4K
DUK icon
158
Duke Energy
DUK
$93.8B
$587K 0.09%
8,162
+1,036
+15% +$74.5K
VV icon
159
Vanguard Large-Cap ETF
VV
$44.5B
$572K 0.09%
6,500
– –
MET.PRA icon
160
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$576M
$565K 0.09%
23,448
+2,785
+13% +$67.1K
GSK icon
161
GSK
GSK
$79.7B
$525K 0.08%
10,915
+793
+8% +$38.1K
POR icon
162
Portland General Electric
POR
$4.63B
$521K 0.08%
14,089
-1,765
-11% -$65.3K
UNH icon
163
UnitedHealth
UNH
$280B
$514K 0.08%
4,430
+48
+1% +$5.57K
ED icon
164
Consolidated Edison
ED
$35.2B
$507K 0.08%
7,583
+483
+7% +$32.3K
BAC icon
165
Bank of America
BAC
$373B
$505K 0.08%
32,408
-600
-2% -$9.35K
SNY icon
166
Sanofi
SNY
$112B
$505K 0.08%
10,650
– –
EOG icon
167
EOG Resources
EOG
$66.5B
$495K 0.08%
6,789
+658
+11% +$48K
KMI icon
168
Kinder Morgan
KMI
$59.4B
$492K 0.08%
17,790
+130
+0.7% +$3.6K
BMS
169
DELISTED
Bemis
BMS
$484K 0.08%
12,231
-133
-1% -$5.26K
EPD icon
170
Enterprise Products Partners
EPD
$68.9B
$481K 0.07%
19,318
-900
-4% -$22.4K
BAX icon
171
Baxter International
BAX
$12.1B
$465K 0.07%
14,141
-5,210
-27% -$171K
RTN
172
DELISTED
Raytheon Company
RTN
$464K 0.07%
4,245
+77
+2% +$8.42K
DD icon
173
DuPont de Nemours
DD
$32B
$457K 0.07%
5,336
-581
-10% -$49.8K
FAST icon
174
Fastenal
FAST
$57.6B
$454K 0.07%
49,668
+24,776
+100% +$226K
HOT
175
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$447K 0.07%
6,724
-166
-2% -$11K
5 6
7
8 9