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
ETP
276
DELISTED
Energy Transfer Partners L.p.
ETP
$121K 0.02%
2,170
K icon
277
Kellanova
K
$27.8B
$120K 0.02%
1,924
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$44.6B
$118K 0.02%
2,716
+464
+21% +$20.2K
GS.PRD icon
279
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
$1.15B
$117K 0.02%
+5,717
New +$117K
MCO icon
280
Moody's
MCO
$89.5B
$117K 0.02%
1,128
PRU icon
281
Prudential Financial
PRU
$37.2B
$117K 0.02%
1,458
AZO icon
282
AutoZone
AZO
$70.6B
$116K 0.02%
170
GPC icon
283
Genuine Parts
GPC
$19.4B
$115K 0.02%
1,231
BK icon
284
Bank of New York Mellon
BK
$73.1B
$114K 0.02%
2,835
-725
-20% -$29.2K
CHL
285
DELISTED
China Mobile Limited
CHL
$114K 0.02%
1,750
BR icon
286
Broadridge
BR
$29.4B
$113K 0.02%
2,050
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$113K 0.02%
4,321
-4,273
-50% -$112K
XEL icon
288
Xcel Energy
XEL
$43B
$111K 0.02%
3,198
MS icon
289
Morgan Stanley
MS
$236B
$110K 0.02%
3,080
+715
+30% +$25.5K
PAA icon
290
Plains All American Pipeline
PAA
$12.1B
$110K 0.02%
2,250
XYL icon
291
Xylem
XYL
$34.2B
$109K 0.02%
3,119
+796
+34% +$27.8K
SRE icon
292
Sempra
SRE
$52.9B
$107K 0.02%
1,954
-4
-0.2% -$219
HOG icon
293
Harley-Davidson
HOG
$3.67B
$106K 0.02%
1,750
IP icon
294
International Paper
IP
$25.7B
$106K 0.02%
2,033
CMG icon
295
Chipotle Mexican Grill
CMG
$55.1B
$105K 0.02%
8,000
FE icon
296
FirstEnergy
FE
$25.1B
$105K 0.02%
2,989
SWK icon
297
Stanley Black & Decker
SWK
$12.1B
$104K 0.02%
1,090
TYC
298
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$104K 0.02%
2,307
MER.PRM
299
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$103K 0.02%
4,025
UNB icon
300
Union Bankshares
UNB
$118M
$102K 0.01%
4,000