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
EMN icon
451
Eastman Chemical
EMN
$7.93B
$30K ﹤0.01%
438
-35
-7% -$2.4K
IDA icon
452
Idacorp
IDA
$6.77B
$30K ﹤0.01%
473
SNEX icon
453
StoneX
SNEX
$5.37B
$30K ﹤0.01%
2,250
WHR icon
454
Whirlpool
WHR
$5.28B
$30K ﹤0.01%
150
SCG
455
DELISTED
Scana
SCG
$30K ﹤0.01%
548
WPZ
456
DELISTED
Williams Partners L.P.
WPZ
$30K ﹤0.01%
+606
New +$30K
BPT
457
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$29K ﹤0.01%
500
SWKS icon
458
Skyworks Solutions
SWKS
$11.2B
$29K ﹤0.01%
300
WY icon
459
Weyerhaeuser
WY
$18.9B
$29K ﹤0.01%
870
LUMN icon
460
Lumen
LUMN
$4.87B
$28K ﹤0.01%
798
-365
-31% -$12.8K
PANW icon
461
Palo Alto Networks
PANW
$130B
$28K ﹤0.01%
1,152
PBI icon
462
Pitney Bowes
PBI
$2.11B
$28K ﹤0.01%
1,200
PHB icon
463
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$28K ﹤0.01%
1,500
-1,000
-40% -$18.7K
RWR icon
464
SPDR Dow Jones REIT ETF
RWR
$1.84B
$28K ﹤0.01%
300
TRN icon
465
Trinity Industries
TRN
$2.31B
$28K ﹤0.01%
1,111
PTR
466
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
250
EFM.CL
467
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
$28K ﹤0.01%
1,100
CRM icon
468
Salesforce
CRM
$239B
$27K ﹤0.01%
410
+200
+95% +$13.2K
EAT icon
469
Brinker International
EAT
$7.04B
$27K ﹤0.01%
450
ELME
470
Elme Communities
ELME
$1.52B
$27K ﹤0.01%
963
EWG icon
471
iShares MSCI Germany ETF
EWG
$2.51B
$27K ﹤0.01%
900
-1,967
-69% -$59K
HUM icon
472
Humana
HUM
$37B
$27K ﹤0.01%
150
HAR
473
DELISTED
Harman International Industries
HAR
$27K ﹤0.01%
200
FNFG
474
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$27K ﹤0.01%
3,000
GRA
475
DELISTED
W.R. Grace & Co.
GRA
$27K ﹤0.01%
269