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
SPWR
351
DELISTED
SunPower Corporation Common Stock
SPWR
$58K 0.01%
2,626
FFA
352
First Trust Enhanced Equity Income Fund
FFA
$426M
$57K 0.01%
4,000
GEN icon
353
Gen Digital
GEN
$18.2B
$57K 0.01%
2,406
LBTYK icon
354
Liberty Global Class C
LBTYK
$4.12B
$57K 0.01%
1,731
+1,237
+250% +$40.7K
PGR icon
355
Progressive
PGR
$143B
$56K 0.01%
2,230
+750
+51% +$18.8K
FFH
356
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$56K 0.01%
125
+25
+25% +$11.2K
BF
357
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$55K 0.01%
600
BRKL
358
DELISTED
Brookline Bancorp
BRKL
$54K 0.01%
6,300
CI icon
359
Cigna
CI
$81.5B
$54K 0.01%
594
EQNR icon
360
Equinor
EQNR
$60.1B
$54K 0.01%
2,000
+1,600
+400% +$43.2K
FNV icon
361
Franco-Nevada
FNV
$37.3B
$54K 0.01%
1,100
VLY icon
362
Valley National Bancorp
VLY
$6.01B
$54K 0.01%
5,616
-7,017
-56% -$67.5K
ESV
363
DELISTED
Ensco Rowan plc
ESV
$54K 0.01%
325
M icon
364
Macy's
M
$4.64B
$53K 0.01%
900
+100
+13% +$5.89K
MAS icon
365
Masco
MAS
$15.9B
$53K 0.01%
2,504
UNFI icon
366
United Natural Foods
UNFI
$1.75B
$53K 0.01%
855
AMJ
367
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$53K 0.01%
1,000
CLB icon
368
Core Laboratories
CLB
$592M
$52K 0.01%
350
DFS
369
DELISTED
Discover Financial Services
DFS
$52K 0.01%
796
+160
+25% +$10.5K
DXJ icon
370
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$52K 0.01%
1,000
HIG icon
371
Hartford Financial Services
HIG
$37B
$52K 0.01%
1,400
-100
-7% -$3.71K
BCS.PRD.CL
372
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.01%
2,000
LO
373
DELISTED
LORILLARD INC COM STK
LO
$52K 0.01%
861
+261
+44% +$15.8K
ACM icon
374
Aecom
ACM
$16.8B
$51K 0.01%
1,500
-900
-38% -$30.6K
DIM icon
375
WisdomTree International MidCap Dividend Fund
DIM
$158M
$51K 0.01%
900