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
SLV icon
626
iShares Silver Trust
SLV
$20.1B
$9K ﹤0.01%
527
WIP icon
627
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$9K ﹤0.01%
160
WFT
628
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
450
-300
-40% -$6K
WAC
629
DELISTED
Walter Investment Mgt Corp
WAC
$9K ﹤0.01%
389
SCNB
630
DELISTED
Suffolk Bancorp
SCNB
$9K ﹤0.01%
472
HSP
631
DELISTED
HOSPIRA INC
HSP
$9K ﹤0.01%
165
+30
+22% +$1.64K
TEG
632
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9K ﹤0.01%
143
GRT.PRG
633
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$9K ﹤0.01%
359
FTR
634
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
85
-16
-16% -$1.69K
CMS icon
635
CMS Energy
CMS
$21.4B
$8K ﹤0.01%
275
HAS icon
636
Hasbro
HAS
$11.2B
$8K ﹤0.01%
150
IAU icon
637
iShares Gold Trust
IAU
$52.6B
$8K ﹤0.01%
+348
New +$8K
ITT icon
638
ITT
ITT
$13.3B
$8K ﹤0.01%
183
JQC icon
639
Nuveen Credit Strategies Income Fund
JQC
$746M
$8K ﹤0.01%
900
MD icon
640
Pediatrix Medical
MD
$1.49B
$8K ﹤0.01%
+140
New +$8K
WOLF icon
641
Wolfspeed
WOLF
$196M
$8K ﹤0.01%
200
-170
-46% -$6.8K
TXNM
642
TXNM Energy, Inc.
TXNM
$5.99B
$8K ﹤0.01%
312
HA
643
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
600
GHDX
644
DELISTED
Genomic Health, Inc.
GHDX
$8K ﹤0.01%
285
AFSI
645
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8K ﹤0.01%
400
SIVB
646
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
+75
New +$8K
VNR
647
DELISTED
Vanguard Natural Resources, LLC
VNR
$8K ﹤0.01%
300
ALE icon
648
Allete
ALE
$3.69B
$7K ﹤0.01%
149
-280
-65% -$13.2K
DDD icon
649
3D Systems Corporation
DDD
$272M
$7K ﹤0.01%
150
GLNG icon
650
Golar LNG
GLNG
$4.52B
$7K ﹤0.01%
100