TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+6.7%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.44B
AUM Growth
+$100M
Cap. Flow
+$20.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
24%
Holding
815
New
46
Increased
223
Reduced
170
Closed
27

Sector Composition

1 Technology 17.37%
2 Financials 15.1%
3 Healthcare 12.75%
4 Consumer Discretionary 10.5%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVH
801
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
3
ABMD
802
DELISTED
Abiomed Inc
ABMD
-6
Closed -$2K
DRE
803
DELISTED
Duke Realty Corp.
DRE
-200
Closed -$8K
MDP
804
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
ALXN
805
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-26
Closed -$4K
MSGN
806
DELISTED
MSG Networks Inc.
MSGN
-602
Closed -$9K
APHA
807
DELISTED
Aphria Inc. Common Shares
APHA
-600
Closed -$11K
MNK
808
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-50
Closed
WPG
809
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
6