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
DON icon
351
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$65K 0.01%
2,250
SAP icon
352
SAP
SAP
$313B
$64K 0.01%
890
AMP icon
353
Ameriprise Financial
AMP
$46.1B
$63K 0.01%
480
BRKL
354
DELISTED
Brookline Bancorp
BRKL
$63K 0.01%
6,300
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$63K 0.01%
6,500
C icon
356
Citigroup
C
$176B
$62K 0.01%
1,189
PFPT
357
DELISTED
Proofpoint, Inc.
PFPT
$62K 0.01%
1,040
-100
-9% -$5.96K
CEO
358
DELISTED
CNOOC Limited
CEO
$61K 0.01%
432
DVY icon
359
iShares Select Dividend ETF
DVY
$20.8B
$60K 0.01%
775
-50
-6% -$3.87K
BF
360
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$60K 0.01%
600
MAS icon
361
Masco
MAS
$15.9B
$59K 0.01%
2,504
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$59K 0.01%
1,210
+445
+58% +$21.7K
HE icon
363
Hawaiian Electric Industries
HE
$2.12B
$58K 0.01%
1,793
M icon
364
Macy's
M
$4.64B
$58K 0.01%
899
-1
-0.1% -$65
NBL
365
DELISTED
Noble Energy, Inc.
NBL
$58K 0.01%
1,177
DTV
366
DELISTED
DIRECTV COM STK (DE)
DTV
$58K 0.01%
680
-100
-13% -$8.53K
PWR icon
367
Quanta Services
PWR
$55.5B
$57K 0.01%
2,000
GEN icon
368
Gen Digital
GEN
$18.2B
$56K 0.01%
2,406
MAT icon
369
Mattel
MAT
$6.06B
$56K 0.01%
2,430
HST icon
370
Host Hotels & Resorts
HST
$12B
$55K 0.01%
2,733
TFX icon
371
Teleflex
TFX
$5.78B
$54K 0.01%
450
FNV icon
372
Franco-Nevada
FNV
$37.3B
$53K 0.01%
1,100
BCS.PRD.CL
373
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$53K 0.01%
2,000
ADT
374
DELISTED
ADT CORP
ADT
$53K 0.01%
1,275
UNM icon
375
Unum
UNM
$12.6B
$52K 0.01%
+1,556
New +$52K