TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+0.84%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$512M
AUM Growth
Cap. Flow
+$512M
Cap. Flow %
100%
Top 10 Hldgs %
21.79%
Holding
726
New
724
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.61%
2 Consumer Staples 12.5%
3 Healthcare 11.99%
4 Technology 11.4%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PII icon
251
Polaris
PII
$3.35B
$114K 0.02%
+1,200
New +$114K
EGN
252
DELISTED
Energen
EGN
$109K 0.02%
+2,093
New +$109K
BP icon
253
BP
BP
$87.3B
$105K 0.02%
+3,094
New +$105K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$38.5B
$104K 0.02%
+1,300
New +$104K
EEP
255
DELISTED
Enbridge Energy Partners
EEP
$104K 0.02%
+3,400
New +$104K
PHYS icon
256
Sprott Physical Gold
PHYS
$13B
$102K 0.02%
+10,000
New +$102K
YUM icon
257
Yum! Brands
YUM
$41.1B
$101K 0.02%
+2,034
New +$101K
TEL icon
258
TE Connectivity
TEL
$61.4B
$100K 0.02%
+2,191
New +$100K
MER.PRM
259
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$100K 0.02%
+4,025
New +$100K
CAL icon
260
Caleres
CAL
$528M
$99K 0.02%
+4,609
New +$99K
MCK icon
261
McKesson
MCK
$86.7B
$96K 0.02%
+835
New +$96K
PSX icon
262
Phillips 66
PSX
$52.6B
$96K 0.02%
+1,628
New +$96K
FFA
263
First Trust Enhanced Equity Income Fund
FFA
$426M
$95K 0.02%
+7,505
New +$95K
BAX icon
264
Baxter International
BAX
$12.4B
$93K 0.02%
+2,467
New +$93K
MAT icon
265
Mattel
MAT
$5.96B
$92K 0.02%
+2,033
New +$92K
MSI icon
266
Motorola Solutions
MSI
$79.7B
$92K 0.02%
+1,585
New +$92K
MATX icon
267
Matsons
MATX
$3.36B
$91K 0.02%
+3,634
New +$91K
XLU icon
268
Utilities Select Sector SPDR Fund
XLU
$20.5B
$91K 0.02%
+2,425
New +$91K
PNW icon
269
Pinnacle West Capital
PNW
$10.5B
$89K 0.02%
+1,600
New +$89K
A icon
270
Agilent Technologies
A
$36.3B
$88K 0.02%
+2,860
New +$88K
HOG icon
271
Harley-Davidson
HOG
$3.77B
$88K 0.02%
+1,600
New +$88K
SAP icon
272
SAP
SAP
$315B
$87K 0.02%
+1,190
New +$87K
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$85K 0.02%
+1,600
New +$85K
CMG icon
274
Chipotle Mexican Grill
CMG
$53.2B
$84K 0.02%
+11,500
New +$84K
TPL icon
275
Texas Pacific Land
TPL
$21B
$84K 0.02%
+3,000
New +$84K