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
CTXS
676
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
100
GPOR
677
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
+105
New +$6K
MER.PRE
678
DELISTED
MERRILL PFD TST IV
MER.PRE
$6K ﹤0.01%
250
XLS
679
DELISTED
EXELIS INC COM STK
XLS
$6K ﹤0.01%
366
-26
-7% -$426
DAI
680
DELISTED
DAIMLER AG
DAI
$6K ﹤0.01%
+75
New +$6K
BBL
681
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
100
GG
682
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
240
EEMV icon
683
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$5K ﹤0.01%
90
EZM icon
684
WisdomTree US MidCap Fund
EZM
$822M
$5K ﹤0.01%
156
GBCI icon
685
Glacier Bancorp
GBCI
$5.9B
$5K ﹤0.01%
+195
New +$5K
HIMX
686
Himax Technologies
HIMX
$1.45B
$5K ﹤0.01%
500
STE icon
687
Steris
STE
$24B
$5K ﹤0.01%
+85
New +$5K
ZBRA icon
688
Zebra Technologies
ZBRA
$15.8B
$5K ﹤0.01%
+65
New +$5K
INVX
689
Innovex International, Inc.
INVX
$1.19B
$5K ﹤0.01%
+55
New +$5K
AUY
690
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
832
GRUB
691
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
75
+64
+582% +$4.27K
BAC.PRI.CL
692
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$5K ﹤0.01%
200
GXP
693
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
MSCC
694
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
200
RSO
695
DELISTED
Resource Capital Corp.
RSO
$5K ﹤0.01%
250
MWR.CL
696
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$5K ﹤0.01%
200
GHI
697
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$5K ﹤0.01%
545
KIM.PRH
698
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$5K ﹤0.01%
200
LYG.PRA
699
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$5K ﹤0.01%
200
MSZ.CL
700
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$5K ﹤0.01%
200