TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
-0.76%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$661M
AUM Growth
+$13.1M
Cap. Flow
+$21.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
851
New
89
Increased
223
Reduced
99
Closed
19

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
A icon
251
Agilent Technologies
A
$36.5B
$145K 0.02%
3,564
-155
-4% -$6.31K
WWAV
252
DELISTED
The WhiteWave Foods Company
WWAV
$145K 0.02%
3,985
+210
+6% +$7.64K
PNW icon
253
Pinnacle West Capital
PNW
$10.6B
$142K 0.02%
2,600
+1,000
+63% +$54.6K
PSX icon
254
Phillips 66
PSX
$53.2B
$140K 0.02%
1,726
+34
+2% +$2.76K
EOI
255
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$139K 0.02%
10,150
ETP
256
DELISTED
Energy Transfer Partners L.p.
ETP
$139K 0.02%
2,170
+1,800
+486% +$115K
ALEX
257
Alexander & Baldwin
ALEX
$1.41B
$137K 0.02%
3,816
TEL icon
258
TE Connectivity
TEL
$61.7B
$136K 0.02%
2,461
+305
+14% +$16.9K
BK icon
259
Bank of New York Mellon
BK
$73.1B
$135K 0.02%
3,480
+690
+25% +$26.8K
CBU icon
260
Community Bank
CBU
$3.17B
$134K 0.02%
4,000
BBT
261
Beacon Financial Corporation
BBT
$2.26B
$133K 0.02%
5,675
-1,288
-18% -$30.2K
INGR icon
262
Ingredion
INGR
$8.24B
$133K 0.02%
1,756
PAA icon
263
Plains All American Pipeline
PAA
$12.1B
$132K 0.02%
2,250
+2,000
+800% +$117K
AZN icon
264
AstraZeneca
AZN
$253B
$131K 0.02%
3,680
+830
+29% +$29.5K
XRAY icon
265
Dentsply Sirona
XRAY
$2.92B
$131K 0.02%
2,875
-100
-3% -$4.56K
PRU icon
266
Prudential Financial
PRU
$37.2B
$129K 0.02%
1,464
+106
+8% +$9.34K
TSCO icon
267
Tractor Supply
TSCO
$32.1B
$129K 0.02%
10,450
+450
+5% +$5.56K
ZIONP icon
268
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
$129K 0.02%
+6,243
New +$129K
JNS
269
DELISTED
Janus Capital Group Inc
JNS
$129K 0.02%
8,884
-2,000
-18% -$29K
MKL icon
270
Markel Group
MKL
$24.2B
$128K 0.02%
201
CAL icon
271
Caleres
CAL
$531M
$121K 0.02%
4,474
TRP icon
272
TC Energy
TRP
$53.9B
$121K 0.02%
2,350
SRCL
273
DELISTED
Stericycle Inc
SRCL
$119K 0.02%
1,020
+70
+7% +$8.17K
GPC icon
274
Genuine Parts
GPC
$19.4B
$116K 0.02%
1,312
+54
+4% +$4.77K
AWK icon
275
American Water Works
AWK
$28B
$112K 0.02%
2,320
+100
+5% +$4.83K