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
STON
501
DELISTED
StoneMor Inc.
STON
$14K ﹤0.01%
+566
New +$14K
CRRC
502
DELISTED
COURIER CORP
CRRC
$14K ﹤0.01%
+1,000
New +$14K
ITY
503
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$14K ﹤0.01%
+208
New +$14K
ARMH
504
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$14K ﹤0.01%
+400
New +$14K
AZPN
505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K ﹤0.01%
+500
New +$14K
AKAM icon
506
Akamai
AKAM
$11.3B
$13K ﹤0.01%
+300
New +$13K
BMI icon
507
Badger Meter
BMI
$5.39B
$13K ﹤0.01%
+600
New +$13K
EMF
508
Templeton Emerging Markets Fund
EMF
$231M
$13K ﹤0.01%
+720
New +$13K
FLO icon
509
Flowers Foods
FLO
$3.13B
$13K ﹤0.01%
+567
New +$13K
HLF icon
510
Herbalife
HLF
$1.02B
$13K ﹤0.01%
+586
New +$13K
HUM icon
511
Humana
HUM
$37B
$13K ﹤0.01%
+150
New +$13K
IDXX icon
512
Idexx Laboratories
IDXX
$51.4B
$13K ﹤0.01%
+300
New +$13K
RMD icon
513
ResMed
RMD
$40.6B
$13K ﹤0.01%
+280
New +$13K
WAC
514
DELISTED
Walter Investment Mgt Corp
WAC
$13K ﹤0.01%
+389
New +$13K
NMA
515
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$13K ﹤0.01%
+1,000
New +$13K
CMLP
516
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$13K ﹤0.01%
+576
New +$13K
EWC icon
517
iShares MSCI Canada ETF
EWC
$3.24B
$12K ﹤0.01%
+450
New +$12K
FORR icon
518
Forrester Research
FORR
$187M
$12K ﹤0.01%
+330
New +$12K
ITA icon
519
iShares US Aerospace & Defense ETF
ITA
$9.3B
$12K ﹤0.01%
+300
New +$12K
KEY icon
520
KeyCorp
KEY
$20.8B
$12K ﹤0.01%
+1,100
New +$12K
RIG icon
521
Transocean
RIG
$2.9B
$12K ﹤0.01%
+260
New +$12K
SEE icon
522
Sealed Air
SEE
$4.82B
$12K ﹤0.01%
+510
New +$12K
VOC icon
523
VOC Energy
VOC
$45.6M
$12K ﹤0.01%
+833
New +$12K
WHR icon
524
Whirlpool
WHR
$5.28B
$12K ﹤0.01%
+104
New +$12K
XES icon
525
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$12K ﹤0.01%
+30
New +$12K