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
CMS icon
601
CMS Energy
CMS
$21.2B
$10K ﹤0.01%
275
CMU
602
MFS High Yield Municipal Trust
CMU
$86.2M
$10K ﹤0.01%
2,300
IVZ icon
603
Invesco
IVZ
$9.81B
$10K ﹤0.01%
250
JNPR
604
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
450
PPC icon
605
Pilgrim's Pride
PPC
$10.6B
$10K ﹤0.01%
450
TVE
606
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$197M
$10K ﹤0.01%
400
VER
607
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
200
HSNI
608
DELISTED
HSN, Inc.
HSNI
$10K ﹤0.01%
150
MWG.CL
609
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$10K ﹤0.01%
400
HCBK
610
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10K ﹤0.01%
1,000
TEG
611
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10K ﹤0.01%
143
SIVB
612
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
75
BBL
613
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
218
FTR
614
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
94
+24
+34% +$2.55K
ASA
615
ASA Gold and Precious Metals
ASA
$764M
$9K ﹤0.01%
900
CEW icon
616
WisdomTree Emerging Currency Strategy Fund
CEW
$9.43M
$9K ﹤0.01%
500
EWC icon
617
iShares MSCI Canada ETF
EWC
$3.24B
$9K ﹤0.01%
350
HAS icon
618
Hasbro
HAS
$11.1B
$9K ﹤0.01%
150
PHO icon
619
Invesco Water Resources ETF
PHO
$2.28B
$9K ﹤0.01%
350
TRGP icon
620
Targa Resources
TRGP
$34.5B
$9K ﹤0.01%
96
+1
+1% +$94
WDFC icon
621
WD-40
WDFC
$2.94B
$9K ﹤0.01%
100
WIP icon
622
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$9K ﹤0.01%
160
XRX icon
623
Xerox
XRX
$482M
$9K ﹤0.01%
279
TXNM
624
TXNM Energy, Inc.
TXNM
$5.98B
$9K ﹤0.01%
312
FRC
625
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
150