TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+0.66%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$687M
AUM Growth
+$1.48M
Cap. Flow
+$1.26M
Cap. Flow %
0.18%
Top 10 Hldgs %
19.5%
Holding
860
New
28
Increased
153
Reduced
153
Closed
66

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADSK icon
501
Autodesk
ADSK
$69.5B
$23K ﹤0.01%
400
IDXX icon
502
Idexx Laboratories
IDXX
$51.4B
$23K ﹤0.01%
300
SEE icon
503
Sealed Air
SEE
$4.82B
$23K ﹤0.01%
510
SXT icon
504
Sensient Technologies
SXT
$4.79B
$23K ﹤0.01%
333
AFSI
505
DELISTED
AmTrust Financial Services, Inc.
AFSI
$23K ﹤0.01%
800
ALTR
506
DELISTED
ALTERA CORP
ALTR
$23K ﹤0.01%
525
PXLC
507
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$23K ﹤0.01%
564
FMS icon
508
Fresenius Medical Care
FMS
$14.5B
$22K ﹤0.01%
524
GPI icon
509
Group 1 Automotive
GPI
$6.26B
$22K ﹤0.01%
250
KYO
510
DELISTED
Kyocera Adr
KYO
$22K ﹤0.01%
400
PHF
511
DELISTED
Pacholder High Yield
PHF
$22K ﹤0.01%
3,000
BWA icon
512
BorgWarner
BWA
$9.53B
$21K ﹤0.01%
398
GHC icon
513
Graham Holdings Company
GHC
$4.93B
$21K ﹤0.01%
33
SCHW icon
514
Charles Schwab
SCHW
$167B
$21K ﹤0.01%
675
SJT
515
San Juan Basin Royalty Trust
SJT
$269M
$21K ﹤0.01%
1,737
CTB
516
DELISTED
Cooper Tire & Rubber Co.
CTB
$21K ﹤0.01%
500
JOY
517
DELISTED
Joy Global Inc
JOY
$21K ﹤0.01%
525
LSTR icon
518
Landstar System
LSTR
$4.58B
$20K ﹤0.01%
308
NGG icon
519
National Grid
NGG
$69.6B
$20K ﹤0.01%
317
-41
-11% -$2.59K
PIN icon
520
Invesco India ETF
PIN
$209M
$20K ﹤0.01%
875
RMD icon
521
ResMed
RMD
$40.6B
$20K ﹤0.01%
280
-110
-28% -$7.86K
RYN icon
522
Rayonier
RYN
$4.12B
$20K ﹤0.01%
789
WFC.PRR
523
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$20K ﹤0.01%
700
LPT
524
DELISTED
Liberty Property Trust
LPT
$20K ﹤0.01%
575
-150
-21% -$5.22K
AFSD
525
DELISTED
AFLAC Incorporated
AFSD
$20K ﹤0.01%
800