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
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
$20K ﹤0.01%
203
ITC
527
DELISTED
ITC HOLDINGS CORP
ITC
$20K ﹤0.01%
525
MWE
528
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20K ﹤0.01%
300
ARMH
529
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20K ﹤0.01%
400
DG icon
530
Dollar General
DG
$23B
$19K ﹤0.01%
250
FITB icon
531
Fifth Third Bancorp
FITB
$30.1B
$19K ﹤0.01%
1,025
+325
+46% +$6.02K
IRM icon
532
Iron Mountain
IRM
$28.6B
$19K ﹤0.01%
509
ISHG icon
533
iShares International Treasury Bond ETF
ISHG
$651M
$19K ﹤0.01%
245
ITA icon
534
iShares US Aerospace & Defense ETF
ITA
$9.21B
$19K ﹤0.01%
300
L icon
535
Loews
L
$19.9B
$19K ﹤0.01%
470
+70
+18% +$2.83K
MUR icon
536
Murphy Oil
MUR
$3.56B
$19K ﹤0.01%
400
OLED icon
537
Universal Display
OLED
$6.64B
$19K ﹤0.01%
+400
New +$19K
WAB icon
538
Wabtec
WAB
$32.5B
$19K ﹤0.01%
200
-55
-22% -$5.23K
XLK icon
539
Technology Select Sector SPDR Fund
XLK
$84.7B
$19K ﹤0.01%
450
-233
-34% -$9.84K
HT
540
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
750
NEE.PRG.CL
541
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$19K ﹤0.01%
759
BMI icon
542
Badger Meter
BMI
$5.29B
$18K ﹤0.01%
600
CTRA icon
543
Coterra Energy
CTRA
$18.2B
$18K ﹤0.01%
600
-200
-25% -$6K
FVD icon
544
First Trust Value Line Dividend Fund
FVD
$9.1B
$18K ﹤0.01%
740
KMT icon
545
Kennametal
KMT
$1.6B
$18K ﹤0.01%
533
LUV icon
546
Southwest Airlines
LUV
$16.3B
$18K ﹤0.01%
400
ROP icon
547
Roper Technologies
ROP
$55.9B
$18K ﹤0.01%
105
TTSH icon
548
Tile Shop Holdings
TTSH
$278M
$18K ﹤0.01%
1,515
ITY
549
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$18K ﹤0.01%
208
DPZ icon
550
Domino's
DPZ
$15.6B
$17K ﹤0.01%
172