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
MBVT
176
DELISTED
Merchants Bancshares Inc
MBVT
$444K 0.06%
14,943
+4,710
+46% +$140K
EPD icon
177
Enterprise Products Partners
EPD
$68.6B
$438K 0.06%
17,818
-1,000
-5% -$24.6K
MON
178
DELISTED
Monsanto Co
MON
$430K 0.06%
4,902
+385
+9% +$33.8K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.08T
$427K 0.06%
2
SNY icon
180
Sanofi
SNY
$113B
$423K 0.06%
10,550
ZBH icon
181
Zimmer Biomet
ZBH
$20.9B
$421K 0.06%
4,064
ESS icon
182
Essex Property Trust
ESS
$17.3B
$420K 0.06%
1,797
-100
-5% -$23.4K
BAC icon
183
Bank of America
BAC
$369B
$419K 0.06%
30,946
NOC icon
184
Northrop Grumman
NOC
$83.2B
$417K 0.06%
2,105
-11
-0.5% -$2.18K
PPG icon
185
PPG Industries
PPG
$24.8B
$416K 0.06%
3,731
GLD icon
186
SPDR Gold Trust
GLD
$112B
$413K 0.06%
3,506
-5
-0.1% -$589
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
$411K 0.06%
5,954
+528
+10% +$36.4K
DE icon
188
Deere & Co
DE
$128B
$410K 0.06%
5,323
+67
+1% +$5.16K
HOT
189
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$399K 0.06%
4,774
-600
-11% -$50.1K
AON icon
190
Aon
AON
$79.9B
$381K 0.05%
3,650
-1,000
-22% -$104K
PNC icon
191
PNC Financial Services
PNC
$80.5B
$381K 0.05%
4,506
-150
-3% -$12.7K
ALL icon
192
Allstate
ALL
$53.1B
$378K 0.05%
5,625
+100
+2% +$6.72K
FBIN icon
193
Fortune Brands Innovations
FBIN
$7.3B
$377K 0.05%
7,872
ES icon
194
Eversource Energy
ES
$23.6B
$371K 0.05%
6,367
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$370K 0.05%
1,410
-84
-6% -$22K
APU
196
DELISTED
AmeriGas Partners, L.P.
APU
$369K 0.05%
8,500
-300
-3% -$13K
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$366K 0.05%
15,981
-717
-4% -$16.4K
PSA icon
198
Public Storage
PSA
$52.2B
$334K 0.05%
1,211
-30
-2% -$8.27K
TXN icon
199
Texas Instruments
TXN
$171B
$330K 0.05%
5,749
BXLT
200
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$329K 0.05%
8,142
-36
-0.4% -$1.46K