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
TFI icon
426
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$36K 0.01%
750
VGR
427
DELISTED
Vector Group Ltd.
VGR
$36K 0.01%
2,913
SLCA
428
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$36K 0.01%
1,000
DNB
429
DELISTED
Dun & Bradstreet
DNB
$36K 0.01%
282
TWX
430
DELISTED
Time Warner Inc
TWX
$36K 0.01%
432
POT
431
DELISTED
Potash Corp Of Saskatchewan
POT
$36K 0.01%
1,113
EQNR icon
432
Equinor
EQNR
$60.1B
$35K 0.01%
2,000
BRSL
433
Brightstar Lottery PLC
BRSL
$3.18B
$35K 0.01%
2,024
SLXP
434
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$35K 0.01%
200
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
$35K 0.01%
1,551
CHKP icon
436
Check Point Software Technologies
CHKP
$20.7B
$34K ﹤0.01%
425
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$11.9B
$34K ﹤0.01%
325
WPM icon
438
Wheaton Precious Metals
WPM
$47.3B
$34K ﹤0.01%
1,825
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K ﹤0.01%
444
BLX icon
440
Foreign Trade Bank of Latin America
BLX
$1.74B
$33K ﹤0.01%
1,000
IRBT icon
441
iRobot
IRBT
$102M
$33K ﹤0.01%
1,000
GLRE icon
442
Greenlight Captial
GLRE
$436M
$32K ﹤0.01%
1,000
IWS icon
443
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$32K ﹤0.01%
427
NOW icon
444
ServiceNow
NOW
$190B
$32K ﹤0.01%
400
PII icon
445
Polaris
PII
$3.33B
$32K ﹤0.01%
225
-150
-40% -$21.3K
BWLD
446
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$32K ﹤0.01%
175
VVC
447
DELISTED
Vectren Corporation
VVC
$31K ﹤0.01%
720
ACM icon
448
Aecom
ACM
$16.8B
$31K ﹤0.01%
1,000
PKG icon
449
Packaging Corp of America
PKG
$19.8B
$31K ﹤0.01%
400
AMLP icon
450
Alerian MLP ETF
AMLP
$10.5B
$30K ﹤0.01%
365