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
MSI icon
301
Motorola Solutions
MSI
$79.8B
$92K 0.01%
1,452
-133
-8% -$8.43K
ETR icon
302
Entergy
ETR
$39.2B
$91K 0.01%
2,360
MATX icon
303
Matsons
MATX
$3.36B
$91K 0.01%
3,634
NDSN icon
304
Nordson
NDSN
$12.6B
$91K 0.01%
1,200
TPR icon
305
Tapestry
TPR
$21.7B
$91K 0.01%
2,544
-780
-23% -$27.9K
AEP icon
306
American Electric Power
AEP
$57.8B
$90K 0.01%
1,724
CBT icon
307
Cabot Corp
CBT
$4.31B
$90K 0.01%
1,765
+35
+2% +$1.79K
AZO icon
308
AutoZone
AZO
$70.6B
$87K 0.01%
170
XLU icon
309
Utilities Select Sector SPDR Fund
XLU
$20.7B
$87K 0.01%
2,072
+747
+56% +$31.4K
BR icon
310
Broadridge
BR
$29.4B
$86K 0.01%
2,050
HAIN icon
311
Hain Celestial
HAIN
$164M
$85K 0.01%
1,666
-40
-2% -$2.04K
XYL icon
312
Xylem
XYL
$34.2B
$83K 0.01%
2,323
AGN
313
DELISTED
Allergan plc
AGN
$83K 0.01%
345
+88
+34% +$21.2K
NEE.PRC.CL
314
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$83K 0.01%
3,300
GS icon
315
Goldman Sachs
GS
$223B
$80K 0.01%
435
NBL
316
DELISTED
Noble Energy, Inc.
NBL
$80K 0.01%
1,177
+130
+12% +$8.84K
EWG icon
317
iShares MSCI Germany ETF
EWG
$2.51B
$79K 0.01%
2,867
VTI icon
318
Vanguard Total Stock Market ETF
VTI
$528B
$79K 0.01%
784
-75
-9% -$7.56K
PPL icon
319
PPL Corp
PPL
$26.6B
$78K 0.01%
2,555
+1,428
+127% +$43.6K
FSLR icon
320
First Solar
FSLR
$22B
$77K 0.01%
1,170
+60
+5% +$3.95K
MER.PRF
321
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$77K 0.01%
+3,000
New +$77K
MS icon
322
Morgan Stanley
MS
$236B
$76K 0.01%
2,185
GWR
323
DELISTED
Genesee & Wyoming Inc.
GWR
$76K 0.01%
800
C icon
324
Citigroup
C
$176B
$75K 0.01%
1,439
+721
+100% +$37.6K
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$44.6B
$75K 0.01%
1,900