TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
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
+$687M
Cap. Flow
+$1.42M
Cap. Flow %
0.21%
Top 10 Hldgs %
19.5%
Holding
860
New
28
Increased
156
Reduced
152
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
HDS
776
DELISTED
HD Supply Holdings, Inc.
HDS
-186
Closed -$5K
ETFC
777
DELISTED
E*Trade Financial Corporation
ETFC
-2,000
Closed -$49K
MINI
778
DELISTED
Mobile Mini Inc
MINI
-90
Closed -$4K
UBNK
779
DELISTED
United Financial Bancorp, Inc.
UBNK
-165
Closed -$2K
IGLD
780
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
-150
Closed -$1K
NYRT
781
DELISTED
New York REIT, Inc.
NYRT
-4,500
Closed -$48K
BAC.PRI.CL
782
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
-200
Closed -$5K
GXP
783
DELISTED
Great Plains Energy Incorporated
GXP
-200
Closed -$6K
NJ
784
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-150
Closed -$2K
BTU
785
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-100
Closed -$1K
ALU
786
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
144
+24
+20%
PGN
787
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
270
PETM
788
DELISTED
PETSMART INC
PETM
-681
Closed -$55K
CBST
789
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-100
Closed -$10K
GRT.PRG
790
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
-359
Closed -$9K
DAI
791
DELISTED
DAIMLER AG
DAI
-75
Closed -$6K
EXXI
792
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-650
Closed -$2K
LRT
793
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
200
COV
794
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-65,647
Closed -$6.72M
SHPG
795
DELISTED
Shire pic
SHPG
-20
Closed -$4K
AIRM
796
DELISTED
Air Methods Corp
AIRM
-85
Closed -$4K
WPZ
797
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-700
Closed -$31K
AGN
798
DELISTED
ALLERGAN INC
AGN
-7
Closed -$1K
GCVRZ
799
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
400
-150
-27%