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
CMCSK
326
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$47K 0.01%
+1,175
New +$47K
BDN
327
Brandywine Realty Trust
BDN
$768M
$46K 0.01%
+3,400
New +$46K
CAH icon
328
Cardinal Health
CAH
$35.9B
$46K 0.01%
+975
New +$46K
DXJ icon
329
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$46K 0.01%
+1,000
New +$46K
HST icon
330
Host Hotels & Resorts
HST
$12B
$46K 0.01%
+2,733
New +$46K
ADT
331
DELISTED
ADT CORP
ADT
$46K 0.01%
+1,163
New +$46K
AWK icon
332
American Water Works
AWK
$27.3B
$45K 0.01%
+1,100
New +$45K
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$45K 0.01%
+448
New +$45K
UL icon
334
Unilever
UL
$157B
$44K 0.01%
+1,100
New +$44K
ADBE icon
335
Adobe
ADBE
$152B
$43K 0.01%
+950
New +$43K
CI icon
336
Cigna
CI
$80.3B
$43K 0.01%
+594
New +$43K
HSBC icon
337
HSBC
HSBC
$229B
$43K 0.01%
+951
New +$43K
MAS icon
338
Masco
MAS
$15.9B
$43K 0.01%
+2,504
New +$43K
AGU
339
DELISTED
Agrium
AGU
$43K 0.01%
+500
New +$43K
AZO icon
340
AutoZone
AZO
$71B
$42K 0.01%
+100
New +$42K
CET
341
Central Securities Corp
CET
$1.45B
$42K 0.01%
+2,000
New +$42K
GVI icon
342
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$42K 0.01%
+390
New +$42K
FCX icon
343
Freeport-McMoran
FCX
$67B
$40K 0.01%
+1,422
New +$40K
GLW icon
344
Corning
GLW
$61.8B
$40K 0.01%
+2,850
New +$40K
HES
345
DELISTED
Hess
HES
$40K 0.01%
+600
New +$40K
IRBT icon
346
iRobot
IRBT
$104M
$40K 0.01%
+1,000
New +$40K
NLY icon
347
Annaly Capital Management
NLY
$14.2B
$40K 0.01%
+800
New +$40K
PNR icon
348
Pentair
PNR
$18.1B
$40K 0.01%
+1,027
New +$40K
SXT icon
349
Sensient Technologies
SXT
$4.81B
$40K 0.01%
+999
New +$40K
NBL
350
DELISTED
Noble Energy, Inc.
NBL
$40K 0.01%
+672
New +$40K