TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
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
+$128M
Cap. Flow
+$3.93K
Cap. Flow %
0%
Top 10 Hldgs %
20.05%
Holding
1,092
New
82
Increased
181
Reduced
393
Closed
97

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
CI icon
201
Cigna
CI
$81.3B
$539K 0.05%
3,353
-290
-8% -$46.6K
XBI icon
202
SPDR S&P Biotech ETF
XBI
$5.31B
$539K 0.05%
5,954
+3,421
+135% +$310K
SAM icon
203
Boston Beer
SAM
$2.49B
$531K 0.05%
1,800
– –
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$523K 0.05%
8,174
-5
-0.1% -$320
MKL icon
205
Markel Group
MKL
$24.5B
$521K 0.04%
523
+27
+5% +$26.9K
XYL icon
206
Xylem
XYL
$34B
$516K 0.04%
6,526
+2,363
+57% +$187K
AVA icon
207
Avista
AVA
$2.96B
$515K 0.04%
12,670
-180
-1% -$7.32K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$515K 0.04%
8,142
+539
+7% +$34.1K
GLD icon
209
SPDR Gold Trust
GLD
$111B
$514K 0.04%
4,208
-370
-8% -$45.2K
AZO icon
210
AutoZone
AZO
$70.6B
$512K 0.04%
500
-9
-2% -$9.22K
DEM icon
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$496K 0.04%
11,318
-1,735
-13% -$76K
OKE icon
212
Oneok
OKE
$45.2B
$492K 0.04%
7,037
-631
-8% -$44.1K
MPC icon
213
Marathon Petroleum
MPC
$54.2B
$487K 0.04%
8,133
-185
-2% -$11.1K
EOG icon
214
EOG Resources
EOG
$64.5B
$481K 0.04%
5,054
-473
-9% -$45K
ZBH icon
215
Zimmer Biomet
ZBH
$20.8B
$479K 0.04%
3,860
-36
-0.9% -$4.47K
SNEX icon
216
StoneX
SNEX
$5.32B
$473K 0.04%
27,428
– –
PBD icon
217
Invesco Global Clean Energy ETF
PBD
$82.5M
$468K 0.04%
39,052
-5,469
-12% -$65.5K
SNY icon
218
Sanofi
SNY
$113B
$465K 0.04%
10,513
-21
-0.2% -$929
CMI icon
219
Cummins
CMI
$54.8B
$461K 0.04%
2,918
+88
+3% +$13.9K
GLIBA
220
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$455K 0.04%
8,190
– –
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$526B
$451K 0.04%
3,117
– –
INGR icon
222
Ingredion
INGR
$8.24B
$450K 0.04%
4,754
+2,464
+108% +$233K
FTV icon
223
Fortive
FTV
$16.1B
$443K 0.04%
6,304
+199
+3% +$14K
CBU icon
224
Community Bank
CBU
$3.17B
$418K 0.04%
6,994
– –
GWR
225
DELISTED
Genesee & Wyoming Inc.
GWR
$418K 0.04%
4,800
– –
7 8
9
10 11