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
CTB
576
DELISTED
Cooper Tire & Rubber Co.
CTB
$14K ﹤0.01%
500
– –
ARRS
577
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14K ﹤0.01%
500
– –
CBST
578
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14K ﹤0.01%
+200
New +$14K
DPZ icon
579
Domino's
DPZ
$15.7B
$13K ﹤0.01%
172
– –
FXI icon
580
iShares China Large-Cap ETF
FXI
$6.65B
$13K ﹤0.01%
351
– –
TFCF
581
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
380
– –
NMA
582
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$13K ﹤0.01%
1,000
– –
AKAM icon
583
Akamai
AKAM
$11.3B
$12K ﹤0.01%
200
– –
EIX icon
584
Edison International
EIX
$21B
$12K ﹤0.01%
211
– –
FORR icon
585
Forrester Research
FORR
$187M
$12K ﹤0.01%
330
– –
MT icon
586
ArcelorMittal
MT
$26B
$12K ﹤0.01%
+394
New +$12K
MTD icon
587
Mettler-Toledo International
MTD
$26.9B
$12K ﹤0.01%
45
– –
XES icon
588
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$12K ﹤0.01%
30
– –
VER
589
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
200
– –
LLL
590
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
100
– –
LSBG
591
DELISTED
Lake Sunapee Bank Group
LSBG
$12K ﹤0.01%
790
– –
CRRC
592
DELISTED
COURIER CORP
CRRC
$12K ﹤0.01%
1,000
– –
SI
593
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K ﹤0.01%
104
– –
MDVN
594
DELISTED
MEDIVATION, INC.
MDVN
$12K ﹤0.01%
250
– –
ASA
595
ASA Gold and Precious Metals
ASA
$746M
$11K ﹤0.01%
900
– –
CLH icon
596
Clean Harbors
CLH
$12.7B
$11K ﹤0.01%
200
– –
CLMT icon
597
Calumet Specialty Products
CLMT
$1.55B
$11K ﹤0.01%
400
– –
EOS
598
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$11K ﹤0.01%
800
– –
EWC icon
599
iShares MSCI Canada ETF
EWC
$3.24B
$11K ﹤0.01%
350
– –
IPG icon
600
Interpublic Group of Companies
IPG
$9.94B
$11K ﹤0.01%
600
– –