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
PSA.PRR
476
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$27K ﹤0.01%
1,000
EBTC
477
DELISTED
Enterprise Bancorp
EBTC
$26K ﹤0.01%
1,200
FLR icon
478
Fluor
FLR
$6.6B
$26K ﹤0.01%
455
KEY icon
479
KeyCorp
KEY
$21B
$26K ﹤0.01%
1,800
WEC icon
480
WEC Energy
WEC
$34.6B
$26K ﹤0.01%
529
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
$26K ﹤0.01%
515
ISF.CL
482
DELISTED
ING Groep NV
ISF.CL
$26K ﹤0.01%
1,000
CIMT
483
DELISTED
CIMATRON LTD ORD SHS
CIMT
$26K ﹤0.01%
3,000
SCTY
484
DELISTED
SolarCity Corporation
SCTY
$26K ﹤0.01%
500
SKX icon
485
Skechers
SKX
$9.5B
$25K ﹤0.01%
1,050
TTE icon
486
TotalEnergies
TTE
$133B
$25K ﹤0.01%
500
VLO icon
487
Valero Energy
VLO
$48.9B
$25K ﹤0.01%
400
KYE
488
DELISTED
Kayne Anderson Energy
KYE
$25K ﹤0.01%
1,026
DIM icon
489
WisdomTree International MidCap Dividend Fund
DIM
$160M
$24K ﹤0.01%
400
DINO icon
490
HF Sinclair
DINO
$9.56B
$24K ﹤0.01%
600
FAN icon
491
First Trust Global Wind Energy ETF
FAN
$187M
$24K ﹤0.01%
+2,250
New +$24K
ITB icon
492
iShares US Home Construction ETF
ITB
$3.36B
$24K ﹤0.01%
838
+1
+0.1% +$29
LQD icon
493
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$24K ﹤0.01%
200
NLY icon
494
Annaly Capital Management
NLY
$14.2B
$24K ﹤0.01%
593
-201
-25% -$8.14K
PH icon
495
Parker-Hannifin
PH
$96.3B
$24K ﹤0.01%
200
XLF icon
496
Financial Select Sector SPDR Fund
XLF
$53.2B
$24K ﹤0.01%
1,139
+803
+239% +$16.9K
HA
497
DELISTED
Hawaiian Holdings, Inc.
HA
$24K ﹤0.01%
1,050
+450
+75% +$10.3K
AHL
498
DELISTED
ASPEN Insurance Holding Limited
AHL
$24K ﹤0.01%
500
HSEB.CL
499
DELISTED
HSBC Holdings plc
HSEB.CL
$24K ﹤0.01%
900
CRRC
500
DELISTED
COURIER CORP
CRRC
$24K ﹤0.01%
1,000