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
DVN icon
401
Devon Energy
DVN
$22.1B
$42K 0.01%
691
WGL
402
DELISTED
Wgl Holdings
WGL
$42K 0.01%
752
TE
403
DELISTED
TECO ENERGY INC
TE
$42K 0.01%
2,170
BCS.PRC
404
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$42K 0.01%
1,600
BABA icon
405
Alibaba
BABA
$323B
$41K 0.01%
500
+135
+37% +$11.1K
DFS
406
DELISTED
Discover Financial Services
DFS
$41K 0.01%
741
DSI icon
407
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$41K 0.01%
1,064
EA icon
408
Electronic Arts
EA
$42.2B
$41K 0.01%
700
IBB icon
409
iShares Biotechnology ETF
IBB
$5.8B
$41K 0.01%
360
+30
+9% +$3.42K
TNL icon
410
Travel + Leisure Co
TNL
$4.08B
$41K 0.01%
997
MAR icon
411
Marriott International Class A Common Stock
MAR
$71.9B
$40K 0.01%
503
NXPI icon
412
NXP Semiconductors
NXPI
$57.2B
$40K 0.01%
+400
New +$40K
VBK icon
413
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$40K 0.01%
300
VLY icon
414
Valley National Bancorp
VLY
$6.01B
$40K 0.01%
4,190
-1,126
-21% -$10.7K
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$39K 0.01%
425
LEA icon
416
Lear
LEA
$5.91B
$39K 0.01%
350
+275
+367% +$30.6K
TGNA icon
417
TEGNA Inc
TGNA
$3.38B
$39K 0.01%
2,022
LH icon
418
Labcorp
LH
$23.2B
$38K 0.01%
349
XLY icon
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$38K 0.01%
500
-80
-14% -$6.08K
BPL
420
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.01%
500
OSIS icon
421
OSI Systems
OSIS
$3.93B
$37K 0.01%
500
VTRS icon
422
Viatris
VTRS
$12.2B
$37K 0.01%
625
CLB icon
423
Core Laboratories
CLB
$592M
$36K 0.01%
350
OGE icon
424
OGE Energy
OGE
$8.89B
$36K 0.01%
1,142
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$14.5B
$36K 0.01%
900