TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+3.39%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$715M
AUM Growth
+$16.7M
Cap. Flow
-$2.52M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.99%
Holding
855
New
23
Increased
146
Reduced
173
Closed
97

Sector Composition

1 Healthcare 13.79%
2 Industrials 13.62%
3 Consumer Staples 11.51%
4 Technology 10.73%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIG
751
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
SLCA
752
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-1,000
Closed -$19K
WRK
753
DELISTED
WestRock Company
WRK
-62
Closed -$3K
SFE
754
DELISTED
Safeguard Scientifics, Inc.
SFE
-1,200
Closed -$17K
VRTV
755
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
JPS
756
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-740
Closed -$7K
FRC
757
DELISTED
First Republic Bank
FRC
-150
Closed -$10K
AUY
758
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
MDP
759
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
JAX
760
DELISTED
J. Alexander's Holdings, Inc.
JAX
-1
Closed
VAR
761
DELISTED
Varian Medical Systems, Inc.
VAR
-19
Closed -$1K
EV
762
DELISTED
Eaton Vance Corp.
EV
-1,087
Closed -$35K
AIG.WS
763
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
MVC
764
DELISTED
MVC Capital, Inc.
MVC
-200
Closed -$1K
IBKC
765
DELISTED
IBERIABANK Corp
IBKC
-30
Closed -$2K
GNC
766
DELISTED
GNC Holdings, Inc.
GNC
-77
Closed -$2K
WFT
767
DELISTED
Weatherford International plc
WFT
-450
Closed -$4K
TFCFA
768
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-79
Closed -$2K
MSCC
769
DELISTED
Microsemi Corp
MSCC
-200
Closed -$7K
CRVP
770
DELISTED
Crystal Rock Holdings, Inc.
CRVP
-400
Closed
ACTA
771
DELISTED
Actua Corporation
ACTA
-24
Closed
FNFV
772
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-8
Closed
CCP
773
DELISTED
Care Capital Properties, Inc.
CCP
-10
Closed
LGF
774
DELISTED
Lions Gate Entertainment
LGF
-27
Closed -$1K
TLN
775
DELISTED
Talen Energy Corporation
TLN
-271
Closed -$1K