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
KYO
526
DELISTED
Kyocera Adr
KYO
$19K ﹤0.01%
400
AFSD
527
DELISTED
AFLAC Incorporated
AFSD
$19K ﹤0.01%
800
ITC
528
DELISTED
ITC HOLDINGS CORP
ITC
$19K ﹤0.01%
525
WPG
529
DELISTED
Washington Prime Group Inc.
WPG
$19K ﹤0.01%
119
-54
-31% -$8.62K
ALTR
530
DELISTED
ALTERA CORP
ALTR
$19K ﹤0.01%
525
CNQR
531
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$19K ﹤0.01%
150
-150
-50% -$19K
BWA icon
532
BorgWarner
BWA
$9.53B
$18K ﹤0.01%
398
FMS icon
533
Fresenius Medical Care
FMS
$14.5B
$18K ﹤0.01%
524
GPI icon
534
Group 1 Automotive
GPI
$6.26B
$18K ﹤0.01%
+250
New +$18K
IDXX icon
535
Idexx Laboratories
IDXX
$51.4B
$18K ﹤0.01%
300
KMT icon
536
Kennametal
KMT
$1.67B
$18K ﹤0.01%
424
NGG icon
537
National Grid
NGG
$69.6B
$18K ﹤0.01%
255
SEE icon
538
Sealed Air
SEE
$4.82B
$18K ﹤0.01%
510
XLK icon
539
Technology Select Sector SPDR Fund
XLK
$84.1B
$18K ﹤0.01%
450
JCP
540
DELISTED
J.C. Penney Company, Inc.
JCP
$18K ﹤0.01%
1,750
CIMT
541
DELISTED
CIMATRON LTD ORD SHS
CIMT
$18K ﹤0.01%
3,000
ITY
542
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$18K ﹤0.01%
208
EON
543
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$18K ﹤0.01%
1,000
NEE.PRG.CL
544
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$18K ﹤0.01%
759
POM
545
DELISTED
PEPCO HOLDINGS, INC.
POM
$18K ﹤0.01%
654
FVD icon
546
First Trust Value Line Dividend Fund
FVD
$9.15B
$17K ﹤0.01%
740
L icon
547
Loews
L
$20B
$17K ﹤0.01%
400
SNEX icon
548
StoneX
SNEX
$5.37B
$17K ﹤0.01%
2,250
SWKS icon
549
Skyworks Solutions
SWKS
$11.2B
$17K ﹤0.01%
300
SXT icon
550
Sensient Technologies
SXT
$4.79B
$17K ﹤0.01%
+333
New +$17K