TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+0.66%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$687M
AUM Growth
+$1.48M
Cap. Flow
+$1.26M
Cap. Flow %
0.18%
Top 10 Hldgs %
19.5%
Holding
860
New
28
Increased
153
Reduced
153
Closed
66

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMC icon
226
Vulcan Materials
VMC
$39B
$206K 0.03%
2,440
TSCO icon
227
Tractor Supply
TSCO
$32.1B
$199K 0.03%
11,700
+1,250
+12% +$21.3K
TRV icon
228
Travelers Companies
TRV
$62B
$195K 0.03%
1,801
-2
-0.1% -$217
FRT icon
229
Federal Realty Investment Trust
FRT
$8.86B
$191K 0.03%
1,300
MMC icon
230
Marsh & McLennan
MMC
$100B
$191K 0.03%
3,410
V icon
231
Visa
V
$666B
$190K 0.03%
2,904
-260
-8% -$17K
WWAV
232
DELISTED
The WhiteWave Foods Company
WWAV
$190K 0.03%
4,285
+300
+8% +$13.3K
PEG icon
233
Public Service Enterprise Group
PEG
$40.5B
$189K 0.03%
4,503
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$186K 0.03%
1,800
IWM icon
235
iShares Russell 2000 ETF
IWM
$67.8B
$184K 0.03%
1,476
-61
-4% -$7.6K
DES icon
236
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$179K 0.03%
7,437
+3,897
+110% +$93.8K
SJM icon
237
J.M. Smucker
SJM
$12B
$179K 0.03%
1,549
-60
-4% -$6.93K
SCCO icon
238
Southern Copper
SCCO
$83.6B
$177K 0.03%
6,368
MKL icon
239
Markel Group
MKL
$24.2B
$175K 0.03%
227
BP icon
240
BP
BP
$87.4B
$174K 0.03%
5,372
-602
-10% -$19.5K
GLW icon
241
Corning
GLW
$61B
$173K 0.03%
7,650
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K 0.03%
2,747
-780
-22% -$49.1K
FSLR icon
243
First Solar
FSLR
$22B
$171K 0.02%
2,867
+1,300
+83% +$77.5K
TEL icon
244
TE Connectivity
TEL
$61.7B
$171K 0.02%
2,381
-80
-3% -$5.75K
GMCR
245
DELISTED
KEURIG GREEN MTN INC
GMCR
$169K 0.02%
1,516
ZIONP icon
246
Zions Bancorporation, N.A. Depositary Shares (Each Representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock)
ZIONP
$61M
$168K 0.02%
7,344
-1,507
-17% -$34.5K
PNW icon
247
Pinnacle West Capital
PNW
$10.6B
$166K 0.02%
2,600
MOS icon
248
The Mosaic Company
MOS
$10.3B
$161K 0.02%
3,496
ALEX
249
Alexander & Baldwin
ALEX
$1.41B
$159K 0.02%
3,684
BBT
250
Beacon Financial Corporation
BBT
$2.26B
$157K 0.02%
5,655