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
Y
401
DELISTED
Alleghany Corporation
Y
$42K 0.01%
100
PFPT
402
DELISTED
Proofpoint, Inc.
PFPT
$42K 0.01%
+1,140
New +$42K
PETM
403
DELISTED
PETSMART INC
PETM
$42K 0.01%
601
BCS.PRC
404
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.01%
1,600
WY icon
405
Weyerhaeuser
WY
$18.9B
$40K 0.01%
1,270
BPL
406
DELISTED
Buckeye Partners, L.P.
BPL
$40K 0.01%
500
AAP icon
407
Advance Auto Parts
AAP
$3.6B
$39K 0.01%
300
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$39K 0.01%
1,064
+204
+24% +$7.48K
EWU icon
409
iShares MSCI United Kingdom ETF
EWU
$2.9B
$39K 0.01%
1,011
GBDC icon
410
Golub Capital BDC
GBDC
$3.93B
$39K 0.01%
+2,471
New +$39K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$39K 0.01%
425
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$12.5B
$39K 0.01%
300
-30
-9% -$3.9K
EMN icon
413
Eastman Chemical
EMN
$7.93B
$38K 0.01%
473
+112
+31% +$9K
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
$38K 0.01%
1,113
TE
415
DELISTED
TECO ENERGY INC
TE
$38K 0.01%
2,170
WNR
416
DELISTED
Western Refining Inc
WNR
$38K 0.01%
903
CAH icon
417
Cardinal Health
CAH
$35.7B
$37K 0.01%
500
+25
+5% +$1.85K
TRN icon
418
Trinity Industries
TRN
$2.31B
$37K 0.01%
1,111
VEU icon
419
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$37K 0.01%
760
WPZ
420
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$37K 0.01%
743
+425
+134% +$21.2K
DGX icon
421
Quest Diagnostics
DGX
$20.5B
$36K 0.01%
600
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$14.5B
$36K 0.01%
900
-300
-25% -$12K
RYAM icon
423
Rayonier Advanced Materials
RYAM
$397M
$36K 0.01%
+1,087
New +$36K
TFI icon
424
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$36K 0.01%
750
-275
-27% -$13.2K
VBK icon
425
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$36K 0.01%
300