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
XLE icon
476
Energy Select Sector SPDR Fund
XLE
$26.7B
$16K ﹤0.01%
+200
New +$16K
TOO
477
DELISTED
Teekay Offshore Partners L.P.
TOO
$16K ﹤0.01%
+500
New +$16K
WFT
478
DELISTED
Weatherford International plc
WFT
$16K ﹤0.01%
+1,150
New +$16K
MJN
479
DELISTED
Mead Johnson Nutrition Company
MJN
$16K ﹤0.01%
+203
New +$16K
SIAL
480
DELISTED
SIGMA - ALDRICH CORP
SIAL
$16K ﹤0.01%
+200
New +$16K
EON
481
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$16K ﹤0.01%
+1,000
New +$16K
POM
482
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K ﹤0.01%
+804
New +$16K
AMP icon
483
Ameriprise Financial
AMP
$46.1B
$15K ﹤0.01%
+180
New +$15K
CLH icon
484
Clean Harbors
CLH
$12.7B
$15K ﹤0.01%
+300
New +$15K
CLMT icon
485
Calumet Specialty Products
CLMT
$1.55B
$15K ﹤0.01%
+400
New +$15K
LUMN icon
486
Lumen
LUMN
$4.87B
$15K ﹤0.01%
+428
New +$15K
SWK icon
487
Stanley Black & Decker
SWK
$12.1B
$15K ﹤0.01%
+200
New +$15K
APU
488
DELISTED
AmeriGas Partners, L.P.
APU
$15K ﹤0.01%
+300
New +$15K
CFN
489
DELISTED
CAREFUSION CORPORATION
CFN
$15K ﹤0.01%
+400
New +$15K
WPZ
490
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$15K ﹤0.01%
+318
New +$15K
ADSK icon
491
Autodesk
ADSK
$69.5B
$14K ﹤0.01%
+400
New +$14K
BFK icon
492
BlackRock Municipal Income Trust
BFK
$430M
$14K ﹤0.01%
+1,000
New +$14K
ETG
493
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$14K ﹤0.01%
+900
New +$14K
FVD icon
494
First Trust Value Line Dividend Fund
FVD
$9.15B
$14K ﹤0.01%
+740
New +$14K
MCI
495
Barings Corporate Investors
MCI
$434M
$14K ﹤0.01%
+888
New +$14K
MGEE icon
496
MGE Energy Inc
MGEE
$3.1B
$14K ﹤0.01%
+383
New +$14K
PIN icon
497
Invesco India ETF
PIN
$209M
$14K ﹤0.01%
+875
New +$14K
SCHW icon
498
Charles Schwab
SCHW
$167B
$14K ﹤0.01%
+675
New +$14K
VLO icon
499
Valero Energy
VLO
$48.7B
$14K ﹤0.01%
+400
New +$14K
RAD
500
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
+250
New +$14K