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
VIAB
626
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
136
GHDX
627
DELISTED
Genomic Health, Inc.
GHDX
$9K ﹤0.01%
285
NSH
628
DELISTED
NuStar GP Holdings LLC
NSH
$9K ﹤0.01%
250
XLS
629
DELISTED
EXELIS INC COM STK
XLS
$9K ﹤0.01%
366
WPG.PRG
630
DELISTED
WP GLIMCHER INC 8.125% SR GREDEEMABLE PFD BEN INT (IN)
WPG.PRG
$9K ﹤0.01%
+359
New +$9K
AAXJ icon
631
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$8K ﹤0.01%
+124
New +$8K
ALE icon
632
Allete
ALE
$3.69B
$8K ﹤0.01%
149
JQC icon
633
Nuveen Credit Strategies Income Fund
JQC
$746M
$8K ﹤0.01%
900
MKTX icon
634
MarketAxess Holdings
MKTX
$7.01B
$8K ﹤0.01%
95
MT icon
635
ArcelorMittal
MT
$26B
$8K ﹤0.01%
394
MTRN icon
636
Materion
MTRN
$2.33B
$8K ﹤0.01%
200
PARA
637
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
136
RPM icon
638
RPM International
RPM
$16.2B
$8K ﹤0.01%
160
SLV icon
639
iShares Silver Trust
SLV
$20.1B
$8K ﹤0.01%
527
SRL icon
640
Scully Royalty
SRL
$80.8M
$8K ﹤0.01%
400
WELL icon
641
Welltower
WELL
$112B
$8K ﹤0.01%
100
XES icon
642
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$8K ﹤0.01%
30
DBD
643
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
238
MNDT
644
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
+200
New +$8K
STI
645
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
200
+125
+167% +$5K
CCX
646
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$8K ﹤0.01%
500
SBNY
647
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
65
BVN icon
648
Compañía de Minas Buenaventura
BVN
$5.08B
$7K ﹤0.01%
724
IAC icon
649
IAC Inc
IAC
$2.98B
$7K ﹤0.01%
621
ITT icon
650
ITT
ITT
$13.3B
$7K ﹤0.01%
183