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
MYE icon
551
Myers Industries
MYE
$600M
$21K ﹤0.01%
1,000
VNT icon
552
Vontier
VNT
$6.36B
$21K ﹤0.01%
644
-261
-29% -$8.51K
AVAV icon
553
AeroVironment
AVAV
$11.5B
$20K ﹤0.01%
200
MHN icon
554
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
$20K ﹤0.01%
1,350
TDOC icon
555
Teladoc Health
TDOC
$1.38B
$20K ﹤0.01%
118
-9,535
-99% -$1.62M
TSM icon
556
TSMC
TSM
$1.3T
$20K ﹤0.01%
170
WDAY icon
557
Workday
WDAY
$61.9B
$20K ﹤0.01%
85
ARNA
558
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K ﹤0.01%
300
ASA
559
ASA Gold and Precious Metals
ASA
$764M
$19K ﹤0.01%
900
ENX
560
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$19K ﹤0.01%
1,441
IPG icon
561
Interpublic Group of Companies
IPG
$9.89B
$19K ﹤0.01%
600
VRSK icon
562
Verisk Analytics
VRSK
$38.1B
$19K ﹤0.01%
110
ALB icon
563
Albemarle
ALB
$8.54B
$18K ﹤0.01%
108
+62
+135% +$10.3K
BCE icon
564
BCE
BCE
$22.7B
$18K ﹤0.01%
374
BNDX icon
565
Vanguard Total International Bond ETF
BNDX
$68.4B
$18K ﹤0.01%
311
-33
-10% -$1.91K
HII icon
566
Huntington Ingalls Industries
HII
$10.6B
$18K ﹤0.01%
86
LULU icon
567
lululemon athletica
LULU
$19.6B
$18K ﹤0.01%
50
PLOW icon
568
Douglas Dynamics
PLOW
$767M
$18K ﹤0.01%
450
+150
+50% +$6K
PPL icon
569
PPL Corp
PPL
$26.4B
$18K ﹤0.01%
630
QUAL icon
570
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$18K ﹤0.01%
135
TDY icon
571
Teledyne Technologies
TDY
$25.5B
$18K ﹤0.01%
42
XLF icon
572
Financial Select Sector SPDR Fund
XLF
$54.1B
$18K ﹤0.01%
500
HA
573
DELISTED
Hawaiian Holdings, Inc.
HA
$18K ﹤0.01%
750
BUG icon
574
Global X Cybersecurity ETF
BUG
$1.14B
$17K ﹤0.01%
+585
New +$17K
HAIL icon
575
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
$17K ﹤0.01%
275