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
ELME
526
Elme Communities
ELME
$1.51B
$29K ﹤0.01%
1,250
F icon
527
Ford
F
$45.6B
$29K ﹤0.01%
1,976
-300
-13% -$4.4K
FDN icon
528
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.4B
$29K ﹤0.01%
120
GEN icon
529
Gen Digital
GEN
$18.2B
$29K ﹤0.01%
1,089
+89
+9% +$2.37K
HAIN icon
530
Hain Celestial
HAIN
$173M
$29K ﹤0.01%
722
WPM icon
531
Wheaton Precious Metals
WPM
$47.6B
$29K ﹤0.01%
650
LUV icon
532
Southwest Airlines
LUV
$16.2B
$28K ﹤0.01%
513
+28
+6% +$1.53K
TT icon
533
Trane Technologies
TT
$90.7B
$28K ﹤0.01%
152
-18
-11% -$3.32K
DXCM icon
534
DexCom
DXCM
$30.9B
$27K ﹤0.01%
256
ELV icon
535
Elevance Health
ELV
$71.1B
$26K ﹤0.01%
67
IWC icon
536
iShares Micro-Cap ETF
IWC
$911M
$26K ﹤0.01%
+168
New +$26K
STWD icon
537
Starwood Property Trust
STWD
$7.57B
$26K ﹤0.01%
1,000
LK
538
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$26K ﹤0.01%
2,335
ALKS icon
539
Alkermes
ALKS
$4.62B
$25K ﹤0.01%
1,000
JHS
540
John Hancock Income Securities Trust
JHS
$136M
$25K ﹤0.01%
1,588
LEN.B icon
541
Lennar Class B
LEN.B
$34.1B
$25K ﹤0.01%
328
+6
+2% +$457
STL
542
DELISTED
Sterling Bancorp
STL
$25K ﹤0.01%
1,010
VT icon
543
Vanguard Total World Stock ETF
VT
$52.1B
$24K ﹤0.01%
230
WAB icon
544
Wabtec
WAB
$32.4B
$24K ﹤0.01%
302
-108
-26% -$8.58K
WTS icon
545
Watts Water Technologies
WTS
$9.22B
$24K ﹤0.01%
166
KMPR icon
546
Kemper
KMPR
$3.37B
$23K ﹤0.01%
310
TLRY icon
547
Tilray
TLRY
$1.27B
$23K ﹤0.01%
1,252
+502
+67% +$9.22K
TYL icon
548
Tyler Technologies
TYL
$24.1B
$23K ﹤0.01%
50
XYZ
549
Block, Inc.
XYZ
$46B
$23K ﹤0.01%
94
GM icon
550
General Motors
GM
$55B
$21K ﹤0.01%
360
-204
-36% -$11.9K