TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+0.84%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$512M
AUM Growth
Cap. Flow
+$512M
Cap. Flow %
100%
Top 10 Hldgs %
21.79%
Holding
726
New
724
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.61%
2 Consumer Staples 12.5%
3 Healthcare 11.99%
4 Technology 11.4%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BK icon
276
Bank of New York Mellon
BK
$73.9B
$83K 0.02%
+2,983
New +$83K
NDSN icon
277
Nordson
NDSN
$12.7B
$83K 0.02%
+1,200
New +$83K
IWM icon
278
iShares Russell 2000 ETF
IWM
$66.5B
$79K 0.02%
+806
New +$79K
K icon
279
Kellanova
K
$27.6B
$79K 0.02%
+1,313
New +$79K
TPR icon
280
Tapestry
TPR
$21.8B
$78K 0.02%
+1,359
New +$78K
SYT
281
DELISTED
Syngenta Ag
SYT
$78K 0.02%
+1,000
New +$78K
AEP icon
282
American Electric Power
AEP
$57.5B
$77K 0.02%
+1,725
New +$77K
SRCL
283
DELISTED
Stericycle Inc
SRCL
$77K 0.02%
+700
New +$77K
CVE icon
284
Cenovus Energy
CVE
$28.8B
$76K 0.01%
+2,676
New +$76K
TRV icon
285
Travelers Companies
TRV
$61.8B
$74K 0.01%
+925
New +$74K
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$74K 0.01%
+2,145
New +$74K
CEO
287
DELISTED
CNOOC Limited
CEO
$72K 0.01%
+432
New +$72K
BG icon
288
Bunge Global
BG
$16.9B
$71K 0.01%
+1,000
New +$71K
GHC icon
289
Graham Holdings Company
GHC
$4.97B
$70K 0.01%
+238
New +$70K
MCO icon
290
Moody's
MCO
$91B
$69K 0.01%
+1,128
New +$69K
GWR
291
DELISTED
Genesee & Wyoming Inc.
GWR
$68K 0.01%
+800
New +$68K
DIM icon
292
WisdomTree International MidCap Dividend Fund
DIM
$160M
$67K 0.01%
+1,329
New +$67K
AIG icon
293
American International
AIG
$43.5B
$65K 0.01%
+1,462
New +$65K
WR
294
DELISTED
Westar Energy Inc
WR
$64K 0.01%
+2,000
New +$64K
DNY
295
DELISTED
DONNELLEY R R & SONS CO
DNY
$63K 0.01%
+4,470
New +$63K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$44.5B
$62K 0.01%
+1,900
New +$62K
WY icon
297
Weyerhaeuser
WY
$18.7B
$61K 0.01%
+2,130
New +$61K
SI
298
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$61K 0.01%
+604
New +$61K
ACM icon
299
Aecom
ACM
$16.8B
$60K 0.01%
+1,900
New +$60K
CLB icon
300
Core Laboratories
CLB
$582M
$60K 0.01%
+400
New +$60K