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
DVN icon
551
Devon Energy
DVN
$22.1B
$9K ﹤0.01%
+175
New +$9K
EAT icon
552
Brinker International
EAT
$7.04B
$9K ﹤0.01%
+225
New +$9K
EOS
553
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$9K ﹤0.01%
+800
New +$9K
IPG icon
554
Interpublic Group of Companies
IPG
$9.94B
$9K ﹤0.01%
+600
New +$9K
ITB icon
555
iShares US Home Construction ETF
ITB
$3.35B
$9K ﹤0.01%
+400
New +$9K
IXP icon
556
iShares Global Comm Services ETF
IXP
$612M
$9K ﹤0.01%
+145
New +$9K
JQC icon
557
Nuveen Credit Strategies Income Fund
JQC
$746M
$9K ﹤0.01%
+900
New +$9K
MTD icon
558
Mettler-Toledo International
MTD
$26.9B
$9K ﹤0.01%
+45
New +$9K
NWL icon
559
Newell Brands
NWL
$2.68B
$9K ﹤0.01%
+347
New +$9K
UTL icon
560
Unitil
UTL
$827M
$9K ﹤0.01%
+315
New +$9K
WIP icon
561
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$9K ﹤0.01%
+160
New +$9K
GHDX
562
DELISTED
Genomic Health, Inc.
GHDX
$9K ﹤0.01%
+285
New +$9K
HCBK
563
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9K ﹤0.01%
+1,000
New +$9K
MJI
564
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$9K ﹤0.01%
+659
New +$9K
GRT.PRG
565
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$9K ﹤0.01%
+359
New +$9K
ATVI
566
DELISTED
Activision Blizzard Inc.
ATVI
$9K ﹤0.01%
+607
New +$9K
EQNR icon
567
Equinor
EQNR
$60.1B
$8K ﹤0.01%
+400
New +$8K
PHO icon
568
Invesco Water Resources ETF
PHO
$2.29B
$8K ﹤0.01%
+350
New +$8K
XLF icon
569
Financial Select Sector SPDR Fund
XLF
$53.2B
$8K ﹤0.01%
+456
New +$8K
AUY
570
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
+832
New +$8K
NE
571
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
+245
New +$8K
SCNB
572
DELISTED
Suffolk Bancorp
SCNB
$8K ﹤0.01%
+472
New +$8K
TEG
573
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8K ﹤0.01%
+143
New +$8K
VNR
574
DELISTED
Vanguard Natural Resources, LLC
VNR
$8K ﹤0.01%
+300
New +$8K
BCE icon
575
BCE
BCE
$23.1B
$7K ﹤0.01%
+179
New +$7K