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
WPM icon
426
Wheaton Precious Metals
WPM
$47.3B
$36K 0.01%
1,825
VGR
427
DELISTED
Vector Group Ltd.
VGR
$36K 0.01%
2,913
-1
-0% -$12
MAR icon
428
Marriott International Class A Common Stock
MAR
$71.9B
$35K 0.01%
503
-200
-28% -$13.9K
BRSL
429
Brightstar Lottery PLC
BRSL
$3.18B
$34K 0.01%
2,024
NLY icon
430
Annaly Capital Management
NLY
$14.2B
$34K 0.01%
794
+369
+87% +$15.8K
GNCMA
431
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$34K 0.01%
3,118
MELI icon
432
Mercado Libre
MELI
$123B
$33K 0.01%
300
PBH icon
433
Prestige Consumer Healthcare
PBH
$3.2B
$33K 0.01%
1,034
SJT
434
San Juan Basin Royalty Trust
SJT
$269M
$33K 0.01%
1,737
XLY icon
435
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$33K 0.01%
500
DNB
436
DELISTED
Dun & Bradstreet
DNB
$33K 0.01%
282
KYE
437
DELISTED
Kayne Anderson Energy
KYE
$33K 0.01%
1,026
GLRE icon
438
Greenlight Captial
GLRE
$436M
$32K ﹤0.01%
1,000
LNG icon
439
Cheniere Energy
LNG
$51.8B
$32K ﹤0.01%
400
OSIS icon
440
OSI Systems
OSIS
$3.93B
$32K ﹤0.01%
500
TGNA icon
441
TEGNA Inc
TGNA
$3.38B
$32K ﹤0.01%
2,022
+1,854
+1,104% +$29.3K
TTE icon
442
TotalEnergies
TTE
$133B
$32K ﹤0.01%
500
PTR
443
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$32K ﹤0.01%
250
WGL
444
DELISTED
Wgl Holdings
WGL
$32K ﹤0.01%
752
ATVI
445
DELISTED
Activision Blizzard Inc.
ATVI
$32K ﹤0.01%
1,551
BLX icon
446
Foreign Trade Bank of Latin America
BLX
$1.74B
$31K ﹤0.01%
1,000
CDNS icon
447
Cadence Design Systems
CDNS
$95.6B
$31K ﹤0.01%
1,825
LH icon
448
Labcorp
LH
$23.2B
$31K ﹤0.01%
349
SLXP
449
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$31K ﹤0.01%
200
CHKP icon
450
Check Point Software Technologies
CHKP
$20.7B
$30K ﹤0.01%
425
+225
+113% +$15.9K