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
MER.PRF
326
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$78K 0.01%
3,000
WR
327
DELISTED
Westar Energy Inc
WR
$78K 0.01%
2,000
CI icon
328
Cigna
CI
$81.5B
$77K 0.01%
594
MSI icon
329
Motorola Solutions
MSI
$79.8B
$77K 0.01%
1,152
-300
-21% -$20.1K
GWR
330
DELISTED
Genesee & Wyoming Inc.
GWR
$77K 0.01%
800
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$38.5B
$76K 0.01%
950
-300
-24% -$24K
CVE icon
332
Cenovus Energy
CVE
$28.7B
$76K 0.01%
4,518
-338
-7% -$5.69K
PPL icon
333
PPL Corp
PPL
$26.6B
$76K 0.01%
2,432
-445
-15% -$13.9K
BDN
334
Brandywine Realty Trust
BDN
$759M
$74K 0.01%
4,600
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$74K 0.01%
1,728
-116
-6% -$4.97K
WMB icon
336
Williams Companies
WMB
$69.9B
$74K 0.01%
1,471
-525
-26% -$26.4K
LBTYK icon
337
Liberty Global Class C
LBTYK
$4.12B
$70K 0.01%
1,731
SPWR
338
DELISTED
SunPower Corporation Common Stock
SPWR
$70K 0.01%
3,390
+153
+5% +$3.16K
FFH
339
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$70K 0.01%
125
FCX icon
340
Freeport-McMoran
FCX
$66.5B
$69K 0.01%
3,643
-1,250
-26% -$23.7K
HIG icon
341
Hartford Financial Services
HIG
$37B
$69K 0.01%
1,648
+248
+18% +$10.4K
LM
342
DELISTED
Legg Mason, Inc.
LM
$69K 0.01%
1,250
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
$69K 0.01%
500
PGR icon
344
Progressive
PGR
$143B
$68K 0.01%
2,490
MCHP icon
345
Microchip Technology
MCHP
$35.6B
$67K 0.01%
2,740
BCE icon
346
BCE
BCE
$23.1B
$66K 0.01%
1,549
TAST
347
DELISTED
Carrols Restaurant Group, Inc.
TAST
$66K 0.01%
8,000
CMCSK
348
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$66K 0.01%
1,175
DNY
349
DELISTED
DONNELLEY R R & SONS CO
DNY
$66K 0.01%
3,460
-490
-12% -$9.35K
AVNS icon
350
Avanos Medical
AVNS
$590M
$65K 0.01%
1,340
-158
-11% -$7.66K