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
ES icon
201
Eversource Energy
ES
$23.6B
$314K 0.05%
6,917
-33
-0.5% -$1.5K
EWRI
202
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$314K 0.05%
6,108
+1,173
+24% +$60.3K
FBIN icon
203
Fortune Brands Innovations
FBIN
$7.3B
$311K 0.05%
7,949
-77
-1% -$3.01K
APC
204
DELISTED
Anadarko Petroleum
APC
$310K 0.05%
3,964
– –
CLC
205
DELISTED
Clarcor
CLC
$301K 0.04%
4,832
-49
-1% -$3.05K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$294K 0.04%
6,896
+358
+5% +$15.3K
JEF icon
207
Jefferies Financial Group
JEF
$13.1B
$290K 0.04%
13,331
+142
+1% +$3.09K
AET
208
DELISTED
Aetna Inc
AET
$285K 0.04%
2,235
+15
+0.7% +$1.91K
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$280K 0.04%
6,697
+162
+2% +$6.77K
HAL icon
210
Halliburton
HAL
$18.8B
$278K 0.04%
6,456
+45
+0.7% +$1.94K
CB
211
DELISTED
CHUBB CORPORATION
CB
$277K 0.04%
2,913
-28
-1% -$2.66K
FAST icon
212
Fastenal
FAST
$55.1B
$262K 0.04%
24,892
+9,716
+64% +$102K
EXPD icon
213
Expeditors International
EXPD
$16.4B
$249K 0.04%
5,403
+463
+9% +$21.3K
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$248K 0.04%
10,578
+3,141
+42% +$73.6K
OKS
215
DELISTED
Oneok Partners LP
OKS
$239K 0.03%
7,025
– –
SHW icon
216
Sherwin-Williams
SHW
$92.9B
$238K 0.03%
2,595
– –
MBVT
217
DELISTED
Merchants Bancshares Inc
MBVT
$238K 0.03%
7,192
– –
OMC icon
218
Omnicom Group
OMC
$15.4B
$237K 0.03%
3,415
+733
+27% +$50.9K
HSY icon
219
Hershey
HSY
$37.6B
$236K 0.03%
2,650
-90
-3% -$8.02K
WAT icon
220
Waters Corp
WAT
$18.2B
$230K 0.03%
1,794
-103
-5% -$13.2K
PSA icon
221
Public Storage
PSA
$52.2B
$229K 0.03%
1,241
– –
GLW icon
222
Corning
GLW
$61B
$226K 0.03%
11,450
+3,800
+50% +$75K
ROK icon
223
Rockwell Automation
ROK
$38.2B
$226K 0.03%
+1,811
New +$226K
BXP icon
224
Boston Properties
BXP
$12.2B
$218K 0.03%
1,800
– –
AIVL icon
225
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$217K 0.03%
2,950
– –
7 8
9
10 11