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
ISHG icon
601
iShares International Treasury Bond ETF
ISHG
$636M
$11K ﹤0.01%
125
NSH
602
DELISTED
NuStar GP Holdings LLC
NSH
$11K ﹤0.01%
250
EAB
603
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$11K ﹤0.01%
500
CEW icon
604
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
$10K ﹤0.01%
500
CMU
605
MFS High Yield Municipal Trust
CMU
$84.9M
$10K ﹤0.01%
2,300
GM icon
606
General Motors
GM
$55.5B
$10K ﹤0.01%
325
IVZ icon
607
Invesco
IVZ
$9.81B
$10K ﹤0.01%
250
JD icon
608
JD.com
JD
$44.6B
$10K ﹤0.01%
+400
New +$10K
JNPR
609
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
+450
New +$10K
TVE
610
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$197M
$10K ﹤0.01%
400
UTL icon
611
Unitil
UTL
$827M
$10K ﹤0.01%
315
VGT icon
612
Vanguard Information Technology ETF
VGT
$99.9B
$10K ﹤0.01%
100
XLNX
613
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
225
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
+136
New +$10K
CCX
615
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$10K ﹤0.01%
500
MWG.CL
616
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$10K ﹤0.01%
400
HCBK
617
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10K ﹤0.01%
1,000
WLL
618
DELISTED
Whiting Petroleum Corporation
WLL
0
-$10K
DO
619
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
300
AVY icon
620
Avery Dennison
AVY
$13.1B
$9K ﹤0.01%
199
EMF
621
Templeton Emerging Markets Fund
EMF
$231M
$9K ﹤0.01%
500
KEX icon
622
Kirby Corp
KEX
$4.97B
$9K ﹤0.01%
+75
New +$9K
MIDD icon
623
Middleby
MIDD
$7.32B
$9K ﹤0.01%
+105
New +$9K
PHO icon
624
Invesco Water Resources ETF
PHO
$2.29B
$9K ﹤0.01%
350
SID icon
625
Companhia Siderúrgica Nacional
SID
$1.99B
$9K ﹤0.01%
2,500