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
GXP
601
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
+200
New +$5K
MSCC
602
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
+200
New +$5K
ISM
603
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$5K ﹤0.01%
+200
New +$5K
MWR.CL
604
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$5K ﹤0.01%
+200
New +$5K
HSP
605
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
+135
New +$5K
XLS
606
DELISTED
EXELIS INC COM STK
XLS
$5K ﹤0.01%
+392
New +$5K
MSZ.CL
607
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$5K ﹤0.01%
+200
New +$5K
BAC.PRJ
608
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
$5K ﹤0.01%
+200
New +$5K
BBL
609
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
+100
New +$5K
NWSA
610
DELISTED
NEWS CORPORATION CL-A
NWSA
$5K ﹤0.01%
+150
New +$5K
AGN
611
DELISTED
ALLERGAN INC
AGN
$5K ﹤0.01%
+55
New +$5K
DFS
612
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+80
New +$4K
EZM icon
613
WisdomTree US MidCap Fund
EZM
$824M
$4K ﹤0.01%
+180
New +$4K
IAU icon
614
iShares Gold Trust
IAU
$52.6B
$4K ﹤0.01%
+178
New +$4K
IJT icon
615
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4K ﹤0.01%
+84
New +$4K
OTTR icon
616
Otter Tail
OTTR
$3.52B
$4K ﹤0.01%
+134
New +$4K
SAN icon
617
Banco Santander
SAN
$141B
$4K ﹤0.01%
+723
New +$4K
SLV icon
618
iShares Silver Trust
SLV
$20.1B
$4K ﹤0.01%
+227
New +$4K
SWKS icon
619
Skyworks Solutions
SWKS
$11.2B
$4K ﹤0.01%
+200
New +$4K
XLI icon
620
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4K ﹤0.01%
+100
New +$4K
WCRX
621
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$4K ﹤0.01%
+200
New +$4K
DEG
622
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4K ﹤0.01%
+264
New +$4K
GLNG icon
623
Golar LNG
GLNG
$4.52B
$3K ﹤0.01%
+100
New +$3K
HIG icon
624
Hartford Financial Services
HIG
$37B
$3K ﹤0.01%
+100
New +$3K
MET icon
625
MetLife
MET
$52.9B
$3K ﹤0.01%
+63
New +$3K