TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+6.7%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.44B
AUM Growth
+$100M
Cap. Flow
+$20.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
24%
Holding
815
New
46
Increased
223
Reduced
170
Closed
27

Sector Composition

1 Technology 17.37%
2 Financials 15.1%
3 Healthcare 12.75%
4 Consumer Discretionary 10.5%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
451
WEC Energy
WEC
$34.6B
$65K ﹤0.01%
735
CPB icon
452
Campbell Soup
CPB
$10.1B
$64K ﹤0.01%
1,400
-344
-20% -$15.7K
BF.A icon
453
Brown-Forman Class A
BF.A
$13.3B
$63K ﹤0.01%
900
OXY icon
454
Occidental Petroleum
OXY
$44.7B
$63K ﹤0.01%
2,010
+333
+20% +$10.4K
FAST icon
455
Fastenal
FAST
$55.3B
$62K ﹤0.01%
2,400
VTR icon
456
Ventas
VTR
$30.9B
$62K ﹤0.01%
1,093
CE icon
457
Celanese
CE
$5.09B
$61K ﹤0.01%
400
LW icon
458
Lamb Weston
LW
$8.02B
$61K ﹤0.01%
754
MU icon
459
Micron Technology
MU
$147B
$61K ﹤0.01%
718
CVNA icon
460
Carvana
CVNA
$51.4B
$60K ﹤0.01%
200
NEM icon
461
Newmont
NEM
$83.2B
$60K ﹤0.01%
939
+202
+27% +$12.9K
SPLB icon
462
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$60K ﹤0.01%
1,900
KKR icon
463
KKR & Co
KKR
$124B
$59K ﹤0.01%
1,000
BMI icon
464
Badger Meter
BMI
$5.38B
$56K ﹤0.01%
575
CTS icon
465
CTS Corp
CTS
$1.24B
$56K ﹤0.01%
1,500
HOG icon
466
Harley-Davidson
HOG
$3.77B
$55K ﹤0.01%
1,200
UHT
467
Universal Health Realty Income Trust
UHT
$568M
$54K ﹤0.01%
870
+270
+45% +$16.8K
AXON icon
468
Axon Enterprise
AXON
$58.1B
$53K ﹤0.01%
300
SSB icon
469
SouthState Bank Corporation
SSB
$10.3B
$53K ﹤0.01%
650
ENPH icon
470
Enphase Energy
ENPH
$5.07B
$52K ﹤0.01%
282
SKX icon
471
Skechers
SKX
$9.5B
$52K ﹤0.01%
1,050
FEZ icon
472
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$51K ﹤0.01%
+1,096
New +$51K
CRL icon
473
Charles River Laboratories
CRL
$7.97B
$50K ﹤0.01%
135
ALC icon
474
Alcon
ALC
$39.5B
$49K ﹤0.01%
706
-150
-18% -$10.4K
EA icon
475
Electronic Arts
EA
$42B
$49K ﹤0.01%
341
+31
+10% +$4.46K