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
FNFG
476
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$25K ﹤0.01%
+3,000
New +$25K
ELME
477
Elme Communities
ELME
$1.52B
$24K ﹤0.01%
963
KEY icon
478
KeyCorp
KEY
$20.8B
$24K ﹤0.01%
1,800
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$24K ﹤0.01%
200
NOW icon
480
ServiceNow
NOW
$190B
$24K ﹤0.01%
400
RWR icon
481
SPDR Dow Jones REIT ETF
RWR
$1.84B
$24K ﹤0.01%
300
RAD
482
DELISTED
Rite Aid Corporation
RAD
$24K ﹤0.01%
250
LPT
483
DELISTED
Liberty Property Trust
LPT
$24K ﹤0.01%
725
+50
+7% +$1.66K
DRU.CL
484
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$24K ﹤0.01%
959
GRA
485
DELISTED
W.R. Grace & Co.
GRA
$24K ﹤0.01%
269
SPLS
486
DELISTED
Staples Inc
SPLS
$24K ﹤0.01%
1,950
CNP icon
487
CenterPoint Energy
CNP
$24.7B
$23K ﹤0.01%
950
EAT icon
488
Brinker International
EAT
$7.04B
$23K ﹤0.01%
450
EBTC
489
DELISTED
Enterprise Bancorp
EBTC
$23K ﹤0.01%
1,200
KMI icon
490
Kinder Morgan
KMI
$59.1B
$23K ﹤0.01%
+605
New +$23K
MUR icon
491
Murphy Oil
MUR
$3.56B
$23K ﹤0.01%
400
PH icon
492
Parker-Hannifin
PH
$96.1B
$23K ﹤0.01%
+200
New +$23K
VGK icon
493
Vanguard FTSE Europe ETF
VGK
$26.9B
$23K ﹤0.01%
+418
New +$23K
VYM icon
494
Vanguard High Dividend Yield ETF
VYM
$64.2B
$23K ﹤0.01%
+345
New +$23K
WEC icon
495
WEC Energy
WEC
$34.7B
$23K ﹤0.01%
529
BWLD
496
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$23K ﹤0.01%
175
MWE
497
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$23K ﹤0.01%
300
PHF
498
DELISTED
Pacholder High Yield
PHF
$23K ﹤0.01%
3,000
ADSK icon
499
Autodesk
ADSK
$69.5B
$22K ﹤0.01%
400
CINF icon
500
Cincinnati Financial
CINF
$24B
$22K ﹤0.01%
+460
New +$22K