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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$405K 0.06%
8,206
+7,191
+708% +$355K
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
$405K 0.06%
1,708
-25
-1% -$5.93K
ZBH icon
178
Zimmer Biomet
ZBH
$20.8B
$404K 0.06%
4,141
RTN
179
DELISTED
Raytheon Company
RTN
$404K 0.06%
3,973
+25
+0.6% +$2.54K
APC
180
DELISTED
Anadarko Petroleum
APC
$402K 0.06%
3,964
+741
+23% +$75.1K
APU
181
DELISTED
AmeriGas Partners, L.P.
APU
$401K 0.06%
8,800
+8,500
+2,833% +$387K
ED icon
182
Consolidated Edison
ED
$35.2B
$391K 0.06%
6,900
+1,600
+30% +$90.7K
OKS
183
DELISTED
Oneok Partners LP
OKS
$385K 0.06%
6,880
TXN icon
184
Texas Instruments
TXN
$170B
$372K 0.06%
7,791
+2,124
+37% +$101K
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$366K 0.06%
4,627
-1,692
-27% -$134K
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$356K 0.05%
9,336
+2,237
+32% +$85.3K
DE icon
187
Deere & Co
DE
$128B
$352K 0.05%
4,287
-742
-15% -$60.9K
MPC icon
188
Marathon Petroleum
MPC
$54.5B
$349K 0.05%
8,250
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$338K 0.05%
1,356
+70
+5% +$17.4K
UNH icon
190
UnitedHealth
UNH
$285B
$334K 0.05%
3,872
+230
+6% +$19.8K
ES icon
191
Eversource Energy
ES
$23.5B
$323K 0.05%
7,292
+1,273
+21% +$56.4K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$323K 0.05%
8,594
GWW icon
193
W.W. Grainger
GWW
$47.4B
$310K 0.05%
1,229
-336
-21% -$84.8K
CLC
194
DELISTED
Clarcor
CLC
$308K 0.05%
4,881
ALL icon
195
Allstate
ALL
$53.2B
$297K 0.04%
4,850
HAL icon
196
Halliburton
HAL
$18.8B
$283K 0.04%
4,380
+149
+4% +$9.63K
FBIN icon
197
Fortune Brands Innovations
FBIN
$7.3B
$282K 0.04%
8,029
NOC icon
198
Northrop Grumman
NOC
$82.9B
$277K 0.04%
2,105
+167
+9% +$22K
HSY icon
199
Hershey
HSY
$37.9B
$273K 0.04%
2,853
AON icon
200
Aon
AON
$79.8B
$272K 0.04%
3,100