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
PBI icon
626
Pitney Bowes
PBI
$2.11B
$3K ﹤0.01%
+200
New +$3K
SMOG icon
627
VanEck Low Carbon Energy ETF
SMOG
$126M
$3K ﹤0.01%
+75
New +$3K
TRST icon
628
Trustco Bank Corp NY
TRST
$753M
$3K ﹤0.01%
+95
New +$3K
WW
629
DELISTED
WW International
WW
$3K ﹤0.01%
+62
New +$3K
ARIA
630
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
+150
New +$3K
CHL
631
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+50
New +$3K
CF icon
632
CF Industries
CF
$13.7B
$2K ﹤0.01%
+65
New +$2K
CIG icon
633
CEMIG Preferred Shares
CIG
$5.84B
$2K ﹤0.01%
+654
New +$2K
DLTR icon
634
Dollar Tree
DLTR
$20.6B
$2K ﹤0.01%
+42
New +$2K
EWG icon
635
iShares MSCI Germany ETF
EWG
$2.51B
$2K ﹤0.01%
+100
New +$2K
FITB icon
636
Fifth Third Bancorp
FITB
$30.2B
$2K ﹤0.01%
+100
New +$2K
B
637
Barrick Mining Corporation
B
$48.5B
$2K ﹤0.01%
+100
New +$2K
HBI icon
638
Hanesbrands
HBI
$2.27B
$2K ﹤0.01%
+148
New +$2K
ING icon
639
ING
ING
$71B
$2K ﹤0.01%
+200
New +$2K
SID icon
640
Companhia Siderúrgica Nacional
SID
$1.99B
$2K ﹤0.01%
+600
New +$2K
TGNA icon
641
TEGNA Inc
TGNA
$3.38B
$2K ﹤0.01%
+168
New +$2K
VONE icon
642
Vanguard Russell 1000 ETF
VONE
$6.67B
$2K ﹤0.01%
+21
New +$2K
BNJ
643
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$2K ﹤0.01%
+115
New +$2K
AF
644
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
+150
New +$2K
JOY
645
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
+42
New +$2K
DRYS
646
DELISTED
DryShips Inc. Common Stock
DRYS
0
DMND
647
DELISTED
DIAMOND FOODS, INC.
DMND
$2K ﹤0.01%
+100
New +$2K
WNR
648
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
+73
New +$2K
GCVRZ
649
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
+700
New +$2K
CWST icon
650
Casella Waste Systems
CWST
$6.01B
$1K ﹤0.01%
+300
New +$1K