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
AON icon
176
Aon
AON
$79.9B
$464K 0.07%
4,650
+1,136
+32% +$113K
DLR icon
177
Digital Realty Trust
DLR
$55.7B
$441K 0.06%
6,621
-250
-4% -$16.7K
MPC icon
178
Marathon Petroleum
MPC
$54.8B
$432K 0.06%
8,250
– –
ZBH icon
179
Zimmer Biomet
ZBH
$20.9B
$432K 0.06%
4,075
+44
+1% +$4.67K
ALD
180
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$430K 0.06%
9,491
-1,713
-15% -$77.6K
GLD icon
181
SPDR Gold Trust
GLD
$112B
$424K 0.06%
3,769
-171
-4% -$19.2K
DE icon
182
Deere & Co
DE
$128B
$414K 0.06%
4,268
-12
-0.3% -$1.16K
ED icon
183
Consolidated Edison
ED
$35.4B
$411K 0.06%
7,100
-156
-2% -$9.03K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.08T
$410K 0.06%
2
– –
BMO icon
185
Bank of Montreal
BMO
$90.3B
$403K 0.06%
6,805
-521
-7% -$30.9K
APU
186
DELISTED
AmeriGas Partners, L.P.
APU
$402K 0.06%
8,800
– –
SPH icon
187
Suburban Propane Partners
SPH
$1.2B
$399K 0.06%
10,000
– –
RTN
188
DELISTED
Raytheon Company
RTN
$399K 0.06%
4,168
-50
-1% -$4.79K
VFC icon
189
VF Corp
VFC
$5.86B
$378K 0.06%
5,756
-73
-1% -$4.79K
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$377K 0.05%
1,379
-65
-5% -$17.8K
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
$375K 0.05%
1,878
+50
+3% +$9.98K
RCI icon
192
Rogers Communications
RCI
$19.4B
$356K 0.05%
10,010
-271
-3% -$9.64K
NE
193
DELISTED
Noble Corporation
NE
$349K 0.05%
22,717
+663
+3% +$10.2K
RAI
194
DELISTED
Reynolds American Inc
RAI
$334K 0.05%
8,944
+518
+6% +$19.3K
NOC icon
195
Northrop Grumman
NOC
$83.2B
$333K 0.05%
2,105
– –
ALL icon
196
Allstate
ALL
$53.1B
$328K 0.05%
5,050
+201
+4% +$13.1K
CDK
197
DELISTED
CDK Global, Inc.
CDK
$326K 0.05%
6,037
-493
-8% -$26.6K
GWW icon
198
W.W. Grainger
GWW
$47.5B
$323K 0.05%
1,365
-4
-0.3% -$947
MCK icon
199
McKesson
MCK
$85.5B
$318K 0.05%
1,413
+20
+1% +$4.5K
BIIB icon
200
Biogen
BIIB
$20.6B
$316K 0.05%
782
+157
+25% +$63.4K
6 7
8
9 10