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
TDC icon
726
Teradata
TDC
$1.94B
$3K ﹤0.01%
60
VONE icon
727
Vanguard Russell 1000 ETF
VONE
$6.69B
$3K ﹤0.01%
29
WDR
728
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+65
New +$3K
MINI
729
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
+90
New +$3K
STI
730
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
75
NJ
731
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
+150
New +$3K
PNY
732
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3K ﹤0.01%
100
-510
-84% -$15.3K
AES icon
733
AES
AES
$9.12B
$2K ﹤0.01%
133
DIA icon
734
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2K ﹤0.01%
10
DLTR icon
735
Dollar Tree
DLTR
$20.4B
$2K ﹤0.01%
44
KR icon
736
Kroger
KR
$44.9B
$2K ﹤0.01%
+60
New +$2K
MGM icon
737
MGM Resorts International
MGM
$10.1B
$2K ﹤0.01%
100
NEM icon
738
Newmont
NEM
$82.3B
$2K ﹤0.01%
100
SYF icon
739
Synchrony
SYF
$28.6B
$2K ﹤0.01%
+100
New +$2K
VNQI icon
740
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
+35
New +$2K
VYX icon
741
NCR Voyix
VYX
$1.74B
$2K ﹤0.01%
98
WU icon
742
Western Union
WU
$2.82B
$2K ﹤0.01%
100
-735
-88% -$14.7K
DNKN
743
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
CST
744
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
PGN
745
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
+300
New +$2K
LNKD
746
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+12
New +$2K
AGN
747
DELISTED
ALLERGAN INC
AGN
$2K ﹤0.01%
+14
New +$2K
CWST icon
748
Casella Waste Systems
CWST
$6.07B
$1K ﹤0.01%
300
CBIO
749
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
$1K ﹤0.01%
1
GNSS icon
750
Genasys
GNSS
$90.3M
$1K ﹤0.01%
200