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
LDR
301
DELISTED
Landauer Inc
LDR
$60K 0.01%
+1,250
New +$60K
HSIC icon
302
Henry Schein
HSIC
$8.2B
$59K 0.01%
+1,571
New +$59K
XEL icon
303
Xcel Energy
XEL
$42.6B
$59K 0.01%
+2,078
New +$59K
PWR icon
304
Quanta Services
PWR
$55.6B
$58K 0.01%
+2,174
New +$58K
AMG icon
305
Affiliated Managers Group
AMG
$6.59B
$57K 0.01%
+350
New +$57K
UNB icon
306
Union Bankshares
UNB
$118M
$56K 0.01%
+2,540
New +$56K
BRKL
307
DELISTED
Brookline Bancorp
BRKL
$55K 0.01%
+6,300
New +$55K
KMT icon
308
Kennametal
KMT
$1.6B
$55K 0.01%
+1,424
New +$55K
C icon
309
Citigroup
C
$179B
$54K 0.01%
+1,140
New +$54K
BF
310
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$54K 0.01%
+600
New +$54K
RCI icon
311
Rogers Communications
RCI
$19.2B
$53K 0.01%
+1,360
New +$53K
MWE
312
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$53K 0.01%
+800
New +$53K
BCS.PRD.CL
313
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$51K 0.01%
+2,000
New +$51K
PSA.PRR
314
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$51K 0.01%
+2,000
New +$51K
TSLA icon
315
Tesla
TSLA
$1.12T
$50K 0.01%
+7,050
New +$50K
C.PRS
316
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$50K 0.01%
+2,000
New +$50K
FAST icon
317
Fastenal
FAST
$55B
$49K 0.01%
+4,300
New +$49K
GPC icon
318
Genuine Parts
GPC
$19.3B
$48K 0.01%
+620
New +$48K
XYL icon
319
Xylem
XYL
$33.5B
$48K 0.01%
+1,766
New +$48K
ARG
320
DELISTED
AIRGAS INC
ARG
$48K 0.01%
+500
New +$48K
COF icon
321
Capital One
COF
$142B
$47K 0.01%
+753
New +$47K
HE icon
322
Hawaiian Electric Industries
HE
$2.05B
$47K 0.01%
+1,852
New +$47K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$14.6B
$47K 0.01%
+1,200
New +$47K
JCP
324
DELISTED
J.C. Penney Company, Inc.
JCP
$47K 0.01%
+2,750
New +$47K
HSH
325
DELISTED
HILLSHIRE BRANDS CO
HSH
$47K 0.01%
+1,406
New +$47K