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
VNR
701
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
300
DLTR icon
702
Dollar Tree
DLTR
$20.4B
$3K ﹤0.01%
38
-6
-14% -$474
GLNG icon
703
Golar LNG
GLNG
$4.49B
$3K ﹤0.01%
100
ING icon
704
ING
ING
$71.7B
$3K ﹤0.01%
200
PHG icon
705
Philips
PHG
$26.4B
$3K ﹤0.01%
139
RIG icon
706
Transocean
RIG
$2.92B
$3K ﹤0.01%
175
-235
-57% -$4.03K
SSYS icon
707
Stratasys
SSYS
$866M
$3K ﹤0.01%
51
TDC icon
708
Teradata
TDC
$1.94B
$3K ﹤0.01%
72
+12
+20% +$500
VONE icon
709
Vanguard Russell 1000 ETF
VONE
$6.69B
$3K ﹤0.01%
29
AUY
710
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
832
SDRL
711
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
1
YHOO
712
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
75
LNKD
713
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
12
CWST icon
714
Casella Waste Systems
CWST
$6.07B
$2K ﹤0.01%
300
DIA icon
715
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2K ﹤0.01%
10
KR icon
716
Kroger
KR
$44.9B
$2K ﹤0.01%
60
NEM icon
717
Newmont
NEM
$82.3B
$2K ﹤0.01%
100
VYX icon
718
NCR Voyix
VYX
$1.74B
$2K ﹤0.01%
117
+19
+19% +$325
MTOR
719
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+120
New +$2K
DNKN
720
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
CST
721
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
GG
722
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
-140
-58% -$2.8K
FIS icon
723
Fidelity National Information Services
FIS
$35.9B
$1K ﹤0.01%
+16
New +$1K
FL icon
724
Foot Locker
FL
$2.3B
$1K ﹤0.01%
+20
New +$1K
CBIO
725
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
$1K ﹤0.01%
1