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
CERN
376
DELISTED
Cerner Corp
CERN
$52K 0.01%
710
+150
+27% +$11K
LO
377
DELISTED
LORILLARD INC COM STK
LO
$52K 0.01%
800
-61
-7% -$3.97K
MNK
378
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$51K 0.01%
399
+144
+56% +$18.4K
Y
379
DELISTED
Alleghany Corporation
Y
$49K 0.01%
100
GNCMA
380
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$49K 0.01%
3,118
BUD icon
381
AB InBev
BUD
$118B
$48K 0.01%
390
WTRG icon
382
Essential Utilities
WTRG
$11B
$48K 0.01%
1,832
IDV icon
383
iShares International Select Dividend ETF
IDV
$5.74B
$47K 0.01%
1,400
PNR icon
384
Pentair
PNR
$18.1B
$47K 0.01%
1,106
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$47K 0.01%
1,241
BAC.PRL icon
386
Bank of America Series L
BAC.PRL
$3.89B
$46K 0.01%
40
DGX icon
387
Quest Diagnostics
DGX
$20.5B
$46K 0.01%
600
HES
388
DELISTED
Hess
HES
$46K 0.01%
674
AAP icon
389
Advance Auto Parts
AAP
$3.63B
$45K 0.01%
300
CAH icon
390
Cardinal Health
CAH
$35.7B
$45K 0.01%
500
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$12.5B
$45K 0.01%
300
SON icon
392
Sonoco
SON
$4.56B
$45K 0.01%
+1,000
New +$45K
VDE icon
393
Vanguard Energy ETF
VDE
$7.2B
$45K 0.01%
416
-14
-3% -$1.51K
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
900
BHI
395
DELISTED
Baker Hughes
BHI
$45K 0.01%
700
WNR
396
DELISTED
Western Refining Inc
WNR
$45K 0.01%
903
CET
397
Central Securities Corp
CET
$1.45B
$44K 0.01%
2,000
PBH icon
398
Prestige Consumer Healthcare
PBH
$3.2B
$44K 0.01%
1,034
CP icon
399
Canadian Pacific Kansas City
CP
$70.3B
$43K 0.01%
1,175
RAD
400
DELISTED
Rite Aid Corporation
RAD
$43K 0.01%
250