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
TTSH icon
551
Tile Shop Holdings
TTSH
$278M
$17K ﹤0.01%
1,815
CAM
552
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17K ﹤0.01%
250
-90
-26% -$6.12K
ARMH
553
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17K ﹤0.01%
400
AA icon
554
Alcoa
AA
$8.24B
$16K ﹤0.01%
+416
New +$16K
FSK icon
555
FS KKR Capital
FSK
$5.08B
$16K ﹤0.01%
375
GDL
556
GDL Fund
GDL
$96.5M
$16K ﹤0.01%
1,550
IRM icon
557
Iron Mountain
IRM
$27.2B
$16K ﹤0.01%
+475
New +$16K
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$9.3B
$16K ﹤0.01%
300
KKR icon
559
KKR & Co
KKR
$121B
$16K ﹤0.01%
+700
New +$16K
MFM
560
MFS Municipal Income Trust
MFM
$213M
$16K ﹤0.01%
2,500
DBD
561
DELISTED
Diebold Nixdorf Incorporated
DBD
$16K ﹤0.01%
459
+221
+93% +$7.7K
BT
562
DELISTED
BT Group plc (ADR)
BT
$16K ﹤0.01%
520
HSEB.CL
563
DELISTED
HSBC Holdings plc
HSEB.CL
$16K ﹤0.01%
600
BMI icon
564
Badger Meter
BMI
$5.39B
$15K ﹤0.01%
600
DG icon
565
Dollar General
DG
$24.1B
$15K ﹤0.01%
250
ETG
566
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$15K ﹤0.01%
900
RPM icon
567
RPM International
RPM
$16.2B
$15K ﹤0.01%
+325
New +$15K
WHR icon
568
Whirlpool
WHR
$5.28B
$15K ﹤0.01%
100
AZPN
569
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K ﹤0.01%
400
-100
-20% -$3.75K
FITB icon
570
Fifth Third Bancorp
FITB
$30.2B
$14K ﹤0.01%
700
GHC icon
571
Graham Holdings Company
GHC
$4.93B
$14K ﹤0.01%
33
LUV icon
572
Southwest Airlines
LUV
$16.5B
$14K ﹤0.01%
400
MCI
573
Barings Corporate Investors
MCI
$434M
$14K ﹤0.01%
888
MGEE icon
574
MGE Energy Inc
MGEE
$3.1B
$14K ﹤0.01%
382
SRL icon
575
Scully Royalty
SRL
$80.8M
$14K ﹤0.01%
400