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
LM
351
DELISTED
Legg Mason, Inc.
LM
$40K 0.01%
+1,300
New +$40K
BCS.PRC
352
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$40K 0.01%
+1,600
New +$40K
FNV icon
353
Franco-Nevada
FNV
$37.9B
$39K 0.01%
+1,100
New +$39K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$39K 0.01%
+425
New +$39K
M icon
355
Macy's
M
$4.6B
$39K 0.01%
+800
New +$39K
OGE icon
356
OGE Energy
OGE
$8.82B
$39K 0.01%
+1,142
New +$39K
DTV
357
DELISTED
DIRECTV COM STK (DE)
DTV
$39K 0.01%
+630
New +$39K
FFH
358
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$39K 0.01%
+100
New +$39K
CERN
359
DELISTED
Cerner Corp
CERN
$38K 0.01%
+800
New +$38K
GLADP
360
DELISTED
GLADSTONE CAP CORP PFD (MD)
GLADP
$38K 0.01%
+1,500
New +$38K
C.PRW
361
DELISTED
CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS
C.PRW
$38K 0.01%
+1,500
New +$38K
CB icon
362
Chubb
CB
$110B
$37K 0.01%
+420
New +$37K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$12.6B
$37K 0.01%
+330
New +$37K
JWN
364
DELISTED
Nordstrom
JWN
$37K 0.01%
+625
New +$37K
WPM icon
365
Wheaton Precious Metals
WPM
$47.3B
$37K 0.01%
+1,875
New +$37K
AHL
366
DELISTED
ASPEN Insurance Holding Limited
AHL
$37K 0.01%
+1,000
New +$37K
HAIN icon
367
Hain Celestial
HAIN
$169M
$36K 0.01%
+1,106
New +$36K
SPWR
368
DELISTED
SunPower Corporation Common Stock
SPWR
$36K 0.01%
+2,626
New +$36K
CHKR
369
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$36K 0.01%
+2,333
New +$36K
DNB
370
DELISTED
Dun & Bradstreet
DNB
$36K 0.01%
+373
New +$36K
TE
371
DELISTED
TECO ENERGY INC
TE
$36K 0.01%
+2,050
New +$36K
LO
372
DELISTED
LORILLARD INC COM STK
LO
$36K 0.01%
+822
New +$36K
TFX icon
373
Teleflex
TFX
$5.75B
$35K 0.01%
+450
New +$35K
BPL
374
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.01%
+500
New +$35K
LGCY
375
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$35K 0.01%
+1,333
New +$35K