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
IDV icon
376
iShares International Select Dividend ETF
IDV
$5.74B
$50K 0.01%
1,400
CP icon
377
Canadian Pacific Kansas City
CP
$70.3B
$49K 0.01%
1,175
DES icon
378
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$49K 0.01%
2,250
PNR icon
379
Pentair
PNR
$18.1B
$49K 0.01%
1,106
+79
+8% +$3.5K
HE icon
380
Hawaiian Electric Industries
HE
$2.12B
$48K 0.01%
1,793
LUMN icon
381
Lumen
LUMN
$4.87B
$48K 0.01%
1,171
+746
+176% +$30.6K
PHB icon
382
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$48K 0.01%
2,500
CERN
383
DELISTED
Cerner Corp
CERN
$48K 0.01%
800
-400
-33% -$24K
BPT
384
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$47K 0.01%
500
DVN icon
385
Devon Energy
DVN
$22.1B
$47K 0.01%
691
INTU icon
386
Intuit
INTU
$188B
$47K 0.01%
536
+100
+23% +$8.77K
TFX icon
387
Teleflex
TFX
$5.78B
$47K 0.01%
450
BAC.PRL icon
388
Bank of America Series L
BAC.PRL
$3.89B
$46K 0.01%
40
CET
389
Central Securities Corp
CET
$1.45B
$46K 0.01%
2,000
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$46K 0.01%
900
NYRT
391
DELISTED
New York REIT, Inc.
NYRT
$46K 0.01%
450
BHI
392
DELISTED
Baker Hughes
BHI
$46K 0.01%
700
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
$45K 0.01%
2,000
ADT
394
DELISTED
ADT CORP
ADT
$45K 0.01%
1,275
+112
+10% +$3.95K
BIDU icon
395
Baidu
BIDU
$35.1B
$44K 0.01%
200
TNL icon
396
Travel + Leisure Co
TNL
$4.08B
$44K 0.01%
1,218
WTRG icon
397
Essential Utilities
WTRG
$11B
$44K 0.01%
1,832
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$43K 0.01%
1,241
AHL
399
DELISTED
ASPEN Insurance Holding Limited
AHL
$43K 0.01%
1,000
OGE icon
400
OGE Energy
OGE
$8.89B
$42K 0.01%
1,142