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
CEO
326
DELISTED
CNOOC Limited
CEO
$75K 0.01%
432
MAT icon
327
Mattel
MAT
$6.06B
$74K 0.01%
2,430
+397
+20% +$12.1K
PWR icon
328
Quanta Services
PWR
$55.5B
$73K 0.01%
2,000
HSIC icon
329
Henry Schein
HSIC
$8.42B
$72K 0.01%
1,571
DTV
330
DELISTED
DIRECTV COM STK (DE)
DTV
$70K 0.01%
804
+24
+3% +$2.09K
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
$68K 0.01%
500
WR
332
DELISTED
Westar Energy Inc
WR
$68K 0.01%
2,000
DNY
333
DELISTED
DONNELLEY R R & SONS CO
DNY
$67K 0.01%
4,080
BCE icon
334
BCE
BCE
$23.1B
$66K 0.01%
1,549
BDN
335
Brandywine Realty Trust
BDN
$759M
$65K 0.01%
4,600
EXG icon
336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$65K 0.01%
6,500
MCHP icon
337
Microchip Technology
MCHP
$35.6B
$65K 0.01%
2,740
+1,740
+174% +$41.3K
ET icon
338
Energy Transfer Partners
ET
$59.7B
$64K 0.01%
2,072
HES
339
DELISTED
Hess
HES
$64K 0.01%
674
SAP icon
340
SAP
SAP
$313B
$64K 0.01%
890
LM
341
DELISTED
Legg Mason, Inc.
LM
$64K 0.01%
1,250
SLCA
342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$63K 0.01%
+1,000
New +$63K
CMCSK
343
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$63K 0.01%
1,175
AWR icon
344
American States Water
AWR
$2.88B
$61K 0.01%
2,000
DVY icon
345
iShares Select Dividend ETF
DVY
$20.8B
$61K 0.01%
825
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$61K 0.01%
1,620
AMP icon
347
Ameriprise Financial
AMP
$46.1B
$59K 0.01%
480
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$59K 0.01%
2,250
HST icon
349
Host Hotels & Resorts
HST
$12B
$58K 0.01%
2,733
JWN
350
DELISTED
Nordstrom
JWN
$58K 0.01%
850