TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
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
+$1.48M
Cap. Flow
+$1.26M
Cap. Flow %
0.18%
Top 10 Hldgs %
19.5%
Holding
860
New
28
Increased
153
Reduced
153
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
HAIN icon
301
Hain Celestial
HAIN
$164M
$100K 0.01%
1,566
+783
+100% +$50K
TRP icon
302
TC Energy
TRP
$53.9B
$100K 0.01%
2,350
AIG icon
303
American International
AIG
$43.9B
$97K 0.01%
1,782
-89
-5% -$4.85K
NDSN icon
304
Nordson
NDSN
$12.6B
$94K 0.01%
1,200
CB icon
305
Chubb
CB
$111B
$93K 0.01%
830
XLU icon
306
Utilities Select Sector SPDR Fund
XLU
$20.7B
$92K 0.01%
2,072
ETR icon
307
Entergy
ETR
$39.2B
$91K 0.01%
2,360
CMI icon
308
Cummins
CMI
$55.1B
$90K 0.01%
653
-33
-5% -$4.55K
JWN
309
DELISTED
Nordstrom
JWN
$90K 0.01%
1,125
+200
+22% +$16K
CTSH icon
310
Cognizant
CTSH
$35.1B
$89K 0.01%
1,429
+395
+38% +$24.6K
TPR icon
311
Tapestry
TPR
$21.7B
$87K 0.01%
2,094
-250
-11% -$10.4K
HSIC icon
312
Henry Schein
HSIC
$8.42B
$86K 0.01%
1,571
EEP
313
DELISTED
Enbridge Energy Partners
EEP
$86K 0.01%
2,400
AEP icon
314
American Electric Power
AEP
$57.8B
$85K 0.01%
1,512
-50
-3% -$2.81K
TILE icon
315
Interface
TILE
$1.64B
$85K 0.01%
4,080
NEE.PRC.CL
316
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$85K 0.01%
3,300
VTI icon
317
Vanguard Total Stock Market ETF
VTI
$528B
$84K 0.01%
784
TSLA icon
318
Tesla
TSLA
$1.13T
$83K 0.01%
6,600
+750
+13% +$9.43K
A icon
319
Agilent Technologies
A
$36.5B
$81K 0.01%
1,949
-600
-24% -$24.9K
GS icon
320
Goldman Sachs
GS
$223B
$81K 0.01%
435
AMG icon
321
Affiliated Managers Group
AMG
$6.54B
$80K 0.01%
375
AWR icon
322
American States Water
AWR
$2.88B
$80K 0.01%
2,000
CBT icon
323
Cabot Corp
CBT
$4.31B
$80K 0.01%
1,765
KEYS icon
324
Keysight
KEYS
$28.9B
$80K 0.01%
2,149
+325
+18% +$12.1K
RTEC
325
DELISTED
Rudolph Technologies Inc
RTEC
$80K 0.01%
7,227
-4,000
-36% -$44.3K