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
DIA icon
651
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1K ﹤0.01%
+10
New +$1K
DTE icon
652
DTE Energy
DTE
$28.4B
$1K ﹤0.01%
+15
New +$1K
MGM icon
653
MGM Resorts International
MGM
$9.98B
$1K ﹤0.01%
+100
New +$1K
MT icon
654
ArcelorMittal
MT
$26B
$1K ﹤0.01%
+44
New +$1K
SAVA icon
655
Cassava Sciences
SAVA
$104M
$1K ﹤0.01%
+49
New +$1K
VONV icon
656
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1K ﹤0.01%
+14
New +$1K
WPX
657
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+66
New +$1K
DNKN
658
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+30
New +$1K
VIAB
659
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+8
New +$1K
CST
660
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+44
New +$1K
BTU
661
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+7
New +$1K
EXXI
662
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
+50
New +$1K
MDP
663
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+10
New
HMY icon
664
Harmony Gold Mining
HMY
$8.78B
$0 ﹤0.01%
+100
New
PARA
665
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+8
New
PLUG icon
666
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
+30
New
VYX icon
667
NCR Voyix
VYX
$1.84B
$0 ﹤0.01%
+7
New
RADA
668
DELISTED
Rada Electronic Industries Ltd
RADA
$0 ﹤0.01%
+67
New
TEN
669
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+1
New
AIG.WS
670
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+27
New
ORIG
671
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
ALU
672
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
+32
New
LSI
673
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+2
New
STP
674
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
+2
New
ARP
675
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
+10
New