TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+12.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$90K
Cap. Flow %
0.01%
Top 10 Hldgs %
20.05%
Holding
1,092
New
82
Increased
181
Reduced
391
Closed
98

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65M
2
DIS icon
Walt Disney
DIS
$1M
3
ENB icon
Enbridge
ENB
$966K
4
VZ icon
Verizon
VZ
$881K
5
CVS icon
CVS Health
CVS
$822K

Top Sells

1
VSM
Versum Materials, Inc.
VSM
$2.43M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$991K
4
CELG
Celgene Corp
CELG
$851K
5
ABBV icon
AbbVie
ABBV
$830K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.51%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$661B
$1.21M 0.1%
9,337
-199
-2% -$25.8K
TRV icon
152
Travelers Companies
TRV
$62.3B
$1.19M 0.1%
8,637
-794
-8% -$109K
VOD icon
153
Vodafone
VOD
$28.2B
$1.16M 0.1%
64,008
-3,020
-5% -$54.9K
AROW icon
154
Arrow Financial
AROW
$483M
$1.16M 0.1%
35,321
-206
-0.6% -$6.78K
TXN icon
155
Texas Instruments
TXN
$178B
$1.12M 0.1%
10,505
-306
-3% -$32.5K
SLB icon
156
Schlumberger
SLB
$52.2B
$1.11M 0.1%
25,341
-6,196
-20% -$270K
VFC icon
157
VF Corp
VFC
$5.79B
$1.09M 0.09%
12,531
-155
-1% -$13.5K
C icon
158
Citigroup
C
$175B
$1.08M 0.09%
17,367
-4,116
-19% -$256K
QQQ icon
159
Invesco QQQ Trust
QQQ
$364B
$1.04M 0.09%
5,796
+400
+7% +$71.8K
FFH
160
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.04M 0.09%
2,230
-2
-0.1% -$930
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.09%
17,588
– –
BNS icon
162
Scotiabank
BNS
$78.1B
$1.01M 0.09%
19,020
-260
-1% -$13.9K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.09%
16,107
-1,531
-9% -$95.8K
JCI icon
164
Johnson Controls International
JCI
$68.9B
$999K 0.09%
27,048
-682
-2% -$25.2K
BND icon
165
Vanguard Total Bond Market
BND
$133B
$968K 0.08%
11,926
+2,944
+33% +$239K
KHC icon
166
Kraft Heinz
KHC
$31.9B
$967K 0.08%
29,613
+343
+1% +$11.2K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$724B
$921K 0.08%
3,547
+188
+6% +$48.8K
ISRG icon
168
Intuitive Surgical
ISRG
$158B
$906K 0.08%
1,588
-14
-0.9% -$7.99K
GPC icon
169
Genuine Parts
GPC
$19B
$904K 0.08%
8,067
+59
+0.7% +$6.61K
PFS icon
170
Provident Financial Services
PFS
$2.59B
$904K 0.08%
34,936
– –
KW icon
171
Kennedy-Wilson Holdings
KW
$1.19B
$900K 0.08%
42,097
+4,209
+11% +$90K
WRB icon
172
W.R. Berkley
WRB
$27.4B
$887K 0.08%
10,465
– –
ED icon
173
Consolidated Edison
ED
$35.3B
$883K 0.08%
10,413
-281
-3% -$23.8K
SPG icon
174
Simon Property Group
SPG
$58.7B
$873K 0.08%
4,793
+86
+2% +$15.7K
VV icon
175
Vanguard Large-Cap ETF
VV
$44.3B
$870K 0.07%
6,697
– –
5 6
7
8 9