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
MFM
551
MFS Municipal Income Trust
MFM
$217M
$17K ﹤0.01%
2,500
MGEE icon
552
MGE Energy Inc
MGEE
$3.05B
$17K ﹤0.01%
382
TRIP icon
553
TripAdvisor
TRIP
$2.06B
$17K ﹤0.01%
+200
New +$17K
VAW icon
554
Vanguard Materials ETF
VAW
$2.85B
$17K ﹤0.01%
155
-145
-48% -$15.9K
BT
555
DELISTED
BT Group plc (ADR)
BT
$17K ﹤0.01%
520
FXI icon
556
iShares China Large-Cap ETF
FXI
$6.83B
$16K ﹤0.01%
351
GDL
557
GDL Fund
GDL
$96.4M
$16K ﹤0.01%
1,550
KKR icon
558
KKR & Co
KKR
$122B
$16K ﹤0.01%
700
WSM icon
559
Williams-Sonoma
WSM
$24.7B
$16K ﹤0.01%
+400
New +$16K
VWTR
560
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$16K ﹤0.01%
1,000
MDVN
561
DELISTED
MEDIVATION, INC.
MDVN
$16K ﹤0.01%
250
CINF icon
562
Cincinnati Financial
CINF
$24B
$15K ﹤0.01%
285
CNP icon
563
CenterPoint Energy
CNP
$24.5B
$15K ﹤0.01%
750
ETG
564
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$15K ﹤0.01%
900
PCAR icon
565
PACCAR
PCAR
$51.2B
$15K ﹤0.01%
+360
New +$15K
WPG
566
DELISTED
Washington Prime Group Inc.
WPG
$15K ﹤0.01%
99
EON
567
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$15K ﹤0.01%
1,000
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K ﹤0.01%
400
AKAM icon
569
Akamai
AKAM
$11.2B
$14K ﹤0.01%
200
BF.B icon
570
Brown-Forman Class B
BF.B
$13B
$14K ﹤0.01%
+469
New +$14K
MCI
571
Barings Corporate Investors
MCI
$431M
$14K ﹤0.01%
888
ARRS
572
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14K ﹤0.01%
500
NMA
573
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$14K ﹤0.01%
1,000
HSP
574
DELISTED
HOSPIRA INC
HSP
$14K ﹤0.01%
165
POM
575
DELISTED
PEPCO HOLDINGS, INC.
POM
$14K ﹤0.01%
504
-150
-23% -$4.17K