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
SJT
401
San Juan Basin Royalty Trust
SJT
$271M
$28K 0.01%
+1,737
New +$28K
VFC icon
402
VF Corp
VFC
$5.95B
$28K 0.01%
+612
New +$28K
SPLS
403
DELISTED
Staples Inc
SPLS
$28K 0.01%
+1,775
New +$28K
CMI icon
404
Cummins
CMI
$54.8B
$27K 0.01%
+245
New +$27K
TILE icon
405
Interface
TILE
$1.64B
$27K 0.01%
+1,620
New +$27K
UNFI icon
406
United Natural Foods
UNFI
$1.74B
$27K 0.01%
+495
New +$27K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$27K 0.01%
+559
New +$27K
SCG
408
DELISTED
Scana
SCG
$27K 0.01%
+548
New +$27K
LNKD
409
DELISTED
LinkedIn Corporation
LNKD
$27K 0.01%
+150
New +$27K
BIIB icon
410
Biogen
BIIB
$20.7B
$26K 0.01%
+121
New +$26K
DSI icon
411
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$26K 0.01%
+860
New +$26K
ELME
412
Elme Communities
ELME
$1.52B
$26K 0.01%
+963
New +$26K
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$26K 0.01%
+820
New +$26K
MCHP icon
414
Microchip Technology
MCHP
$35.2B
$26K 0.01%
+1,350
New +$26K
WMB icon
415
Williams Companies
WMB
$69.4B
$26K 0.01%
+800
New +$26K
WOLF icon
416
Wolfspeed
WOLF
$285M
$26K 0.01%
+400
New +$26K
DLR.PRE
417
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$26K 0.01%
+1,000
New +$26K
DRU.CL
418
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$26K 0.01%
+1,000
New +$26K
NEE.PRF
419
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$26K 0.01%
+1,000
New +$26K
BDJ icon
420
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$25K ﹤0.01%
+3,253
New +$25K
GLRE icon
421
Greenlight Captial
GLRE
$434M
$25K ﹤0.01%
+1,000
New +$25K
NTES icon
422
NetEase
NTES
$91.2B
$25K ﹤0.01%
+2,000
New +$25K
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
$25K ﹤0.01%
+2,000
New +$25K
SUSQ
424
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$25K ﹤0.01%
+1,950
New +$25K
PHF
425
DELISTED
Pacholder High Yield
PHF
$25K ﹤0.01%
+3,000
New +$25K