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
KYO
451
DELISTED
Kyocera Adr
KYO
$20K ﹤0.01%
+400
New +$20K
TWX
452
DELISTED
Time Warner Inc
TWX
$20K ﹤0.01%
+360
New +$20K
AFSD
453
DELISTED
AFLAC Incorporated
AFSD
$20K ﹤0.01%
+800
New +$20K
BIDU icon
454
Baidu
BIDU
$35.1B
$19K ﹤0.01%
+200
New +$19K
WYNN icon
455
Wynn Resorts
WYNN
$12.6B
$19K ﹤0.01%
+150
New +$19K
CYS
456
DELISTED
CYS Investments Inc.
CYS
$19K ﹤0.01%
+2,100
New +$19K
ETP
457
DELISTED
Energy Transfer Partners L.p.
ETP
$19K ﹤0.01%
+370
New +$19K
FMS icon
458
Fresenius Medical Care
FMS
$14.5B
$18K ﹤0.01%
+524
New +$18K
GDL
459
GDL Fund
GDL
$96.4M
$18K ﹤0.01%
+1,550
New +$18K
L icon
460
Loews
L
$20B
$18K ﹤0.01%
+400
New +$18K
WEC icon
461
WEC Energy
WEC
$34.7B
$18K ﹤0.01%
+450
New +$18K
BWA icon
462
BorgWarner
BWA
$9.53B
$17K ﹤0.01%
+454
New +$17K
CIM
463
Chimera Investment
CIM
$1.2B
$17K ﹤0.01%
+380
New +$17K
CLAR icon
464
Clarus
CLAR
$141M
$17K ﹤0.01%
+1,858
New +$17K
GS icon
465
Goldman Sachs
GS
$223B
$17K ﹤0.01%
+110
New +$17K
IGOV icon
466
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$17K ﹤0.01%
+350
New +$17K
LH icon
467
Labcorp
LH
$23.2B
$17K ﹤0.01%
+192
New +$17K
MFM
468
MFS Municipal Income Trust
MFM
$213M
$17K ﹤0.01%
+2,500
New +$17K
SNEX icon
469
StoneX
SNEX
$5.37B
$17K ﹤0.01%
+2,250
New +$17K
CTB
470
DELISTED
Cooper Tire & Rubber Co.
CTB
$17K ﹤0.01%
+500
New +$17K
DGX icon
471
Quest Diagnostics
DGX
$20.5B
$16K ﹤0.01%
+257
New +$16K
EA icon
472
Electronic Arts
EA
$42.2B
$16K ﹤0.01%
+700
New +$16K
LSTR icon
473
Landstar System
LSTR
$4.58B
$16K ﹤0.01%
+308
New +$16K
NOW icon
474
ServiceNow
NOW
$190B
$16K ﹤0.01%
+400
New +$16K
SRL icon
475
Scully Royalty
SRL
$80.8M
$16K ﹤0.01%
+400
New +$16K