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
CBT icon
426
Cabot Corp
CBT
$4.31B
$24K ﹤0.01%
+650
New +$24K
JHI
427
John Hancock Investors Trust
JHI
$125M
$24K ﹤0.01%
+1,193
New +$24K
TTE icon
428
TotalEnergies
TTE
$133B
$24K ﹤0.01%
+500
New +$24K
ISF.CL
429
DELISTED
ING Groep NV
ISF.CL
$24K ﹤0.01%
+1,000
New +$24K
CAM
430
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$24K ﹤0.01%
+400
New +$24K
NEE.PRG.CL
431
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$24K ﹤0.01%
+1,000
New +$24K
IDA icon
432
Idacorp
IDA
$6.68B
$23K ﹤0.01%
+473
New +$23K
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$23K ﹤0.01%
+200
New +$23K
BIV icon
434
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$22K ﹤0.01%
+258
New +$22K
BLX icon
435
Foreign Trade Bank of Latin America
BLX
$1.72B
$22K ﹤0.01%
+1,000
New +$22K
EBTC
436
DELISTED
Enterprise Bancorp
EBTC
$22K ﹤0.01%
+1,200
New +$22K
GEN icon
437
Gen Digital
GEN
$18.4B
$22K ﹤0.01%
+1,000
New +$22K
ALE icon
438
Allete
ALE
$3.68B
$21K ﹤0.01%
+429
New +$21K
BKNG icon
439
Booking.com
BKNG
$181B
$21K ﹤0.01%
+25
New +$21K
WTRG icon
440
Essential Utilities
WTRG
$10.8B
$21K ﹤0.01%
+833
New +$21K
CEQP
441
DELISTED
Crestwood Equity Partners LP
CEQP
$21K ﹤0.01%
+133
New +$21K
VWTR
442
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$21K ﹤0.01%
+1,000
New +$21K
DO
443
DELISTED
Diamond Offshore Drilling
DO
$21K ﹤0.01%
+300
New +$21K
BRC icon
444
Brady Corp
BRC
$3.79B
$20K ﹤0.01%
+650
New +$20K
EMN icon
445
Eastman Chemical
EMN
$7.91B
$20K ﹤0.01%
+280
New +$20K
EPP icon
446
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$20K ﹤0.01%
+465
New +$20K
JBL icon
447
Jabil
JBL
$22.4B
$20K ﹤0.01%
+1,000
New +$20K
NGG icon
448
National Grid
NGG
$69.9B
$20K ﹤0.01%
+358
New +$20K
PKG icon
449
Packaging Corp of America
PKG
$19.4B
$20K ﹤0.01%
+400
New +$20K
TVE
450
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$197M
$20K ﹤0.01%
+800
New +$20K