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
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$34K 0.01%
+648
New +$34K
TNC icon
377
Tennant Co
TNC
$1.5B
$33K 0.01%
+675
New +$33K
CCLP
378
DELISTED
CSI Compressco LP
CCLP
$33K 0.01%
+1,733
New +$33K
WGL
379
DELISTED
Wgl Holdings
WGL
$33K 0.01%
+752
New +$33K
BR icon
380
Broadridge
BR
$29.6B
$32K 0.01%
+1,181
New +$32K
FSLR icon
381
First Solar
FSLR
$21.8B
$32K 0.01%
+710
New +$32K
MELI icon
382
Mercado Libre
MELI
$120B
$32K 0.01%
+300
New +$32K
NFLX icon
383
Netflix
NFLX
$537B
$32K 0.01%
+1,050
New +$32K
OSIS icon
384
OSI Systems
OSIS
$3.86B
$32K 0.01%
+500
New +$32K
ARR
385
Armour Residential REIT
ARR
$1.76B
$31K 0.01%
+163
New +$31K
ET icon
386
Energy Transfer Partners
ET
$58.9B
$31K 0.01%
+2,072
New +$31K
TNL icon
387
Travel + Leisure Co
TNL
$4.04B
$31K 0.01%
+1,218
New +$31K
VBK icon
388
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$31K 0.01%
+300
New +$31K
KYE
389
DELISTED
Kayne Anderson Energy
KYE
$31K 0.01%
+1,026
New +$31K
CP icon
390
Canadian Pacific Kansas City
CP
$68.6B
$30K 0.01%
+1,250
New +$30K
IP icon
391
International Paper
IP
$24.8B
$30K 0.01%
+713
New +$30K
MUR icon
392
Murphy Oil
MUR
$3.56B
$30K 0.01%
+579
New +$30K
NBTB icon
393
NBT Bancorp
NBTB
$2.26B
$30K 0.01%
+1,403
New +$30K
VTI icon
394
Vanguard Total Stock Market ETF
VTI
$530B
$29K 0.01%
+350
New +$29K
SDRL
395
DELISTED
Seadrill Limited Common Stock
SDRL
$29K 0.01%
+3
New +$29K
EFM.CL
396
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
$29K 0.01%
+1,100
New +$29K
AAP icon
397
Advance Auto Parts
AAP
$3.57B
$28K 0.01%
+350
New +$28K
CTRA icon
398
Coterra Energy
CTRA
$18.2B
$28K 0.01%
+800
New +$28K
FXI icon
399
iShares China Large-Cap ETF
FXI
$6.83B
$28K 0.01%
+876
New +$28K
MAR icon
400
Marriott International Class A Common Stock
MAR
$71.7B
$28K 0.01%
+703
New +$28K