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
XLNX
526
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
+309
New +$12K
PER
527
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K ﹤0.01%
+833
New +$12K
BT
528
DELISTED
BT Group plc (ADR)
BT
$12K ﹤0.01%
+520
New +$12K
GHI
529
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$12K ﹤0.01%
+1,093
New +$12K
LRE
530
DELISTED
LRR ENERGY LP
LRE
$12K ﹤0.01%
+833
New +$12K
SAPE
531
DELISTED
SAPIENT CORP
SAPE
$12K ﹤0.01%
+850
New +$12K
NWS
532
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$12K ﹤0.01%
+380
New +$12K
ASA
533
ASA Gold and Precious Metals
ASA
$746M
$11K ﹤0.01%
+900
New +$11K
GM icon
534
General Motors
GM
$55.5B
$11K ﹤0.01%
+325
New +$11K
LNG icon
535
Cheniere Energy
LNG
$51.8B
$11K ﹤0.01%
+400
New +$11K
WAB icon
536
Wabtec
WAB
$33B
$11K ﹤0.01%
+200
New +$11K
VGR
537
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
+1,311
New +$11K
LPT
538
DELISTED
Liberty Property Trust
LPT
$11K ﹤0.01%
+275
New +$11K
FGP
539
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
+500
New +$11K
POT
540
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
+295
New +$11K
LSBG
541
DELISTED
Lake Sunapee Bank Group
LSBG
$11K ﹤0.01%
+790
New +$11K
XFR.CL
542
DELISTED
LEHMAN ABS CORP 6.25% CORP BKD TR CERT
XFR.CL
$11K ﹤0.01%
+400
New +$11K
EAB
543
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$11K ﹤0.01%
+500
New +$11K
CMU
544
MFS High Yield Municipal Trust
CMU
$84.9M
$10K ﹤0.01%
+2,300
New +$10K
EIX icon
545
Edison International
EIX
$21B
$10K ﹤0.01%
+211
New +$10K
MWG.CL
546
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$10K ﹤0.01%
+400
New +$10K
XVG.CL
547
DELISTED
LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1
XVG.CL
$10K ﹤0.01%
+400
New +$10K
GMA.CL
548
DELISTED
GMAC LLC 7.30% PUB INCM NTS PINES DUE 3/09/2031
GMA.CL
$10K ﹤0.01%
+400
New +$10K
MEMP
549
DELISTED
Memorial Production Partners LP Common Units
MEMP
$10K ﹤0.01%
+500
New +$10K
AVY icon
550
Avery Dennison
AVY
$13.1B
$9K ﹤0.01%
+199
New +$9K