TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+0.84%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$512M
AUM Growth
Cap. Flow
+$512M
Cap. Flow %
100%
Top 10 Hldgs %
21.79%
Holding
726
New
724
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.61%
2 Consumer Staples 12.5%
3 Healthcare 11.99%
4 Technology 11.4%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMS icon
576
CMS Energy
CMS
$21.4B
$7K ﹤0.01%
+275
New +$7K
J icon
577
Jacobs Solutions
J
$17.4B
$7K ﹤0.01%
+162
New +$7K
JPC icon
578
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$7K ﹤0.01%
+755
New +$7K
SPH icon
579
Suburban Propane Partners
SPH
$1.2B
$7K ﹤0.01%
+144
New +$7K
TDC icon
580
Teradata
TDC
$1.99B
$7K ﹤0.01%
+132
New +$7K
TXNM
581
TXNM Energy, Inc.
TXNM
$5.99B
$7K ﹤0.01%
+312
New +$7K
NSH
582
DELISTED
NuStar GP Holdings LLC
NSH
$7K ﹤0.01%
+250
New +$7K
FTR
583
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
+104
New +$7K
PNY
584
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7K ﹤0.01%
+200
New +$7K
CTSH icon
585
Cognizant
CTSH
$35.1B
$6K ﹤0.01%
+200
New +$6K
NOK icon
586
Nokia
NOK
$24.5B
$6K ﹤0.01%
+1,429
New +$6K
TM icon
587
Toyota
TM
$260B
$6K ﹤0.01%
+50
New +$6K
WDS icon
588
Woodside Energy
WDS
$31.6B
$6K ﹤0.01%
+200
New +$6K
XLK icon
589
Technology Select Sector SPDR Fund
XLK
$84.1B
$6K ﹤0.01%
+200
New +$6K
JPS
590
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
+740
New +$6K
RSO
591
DELISTED
Resource Capital Corp.
RSO
$6K ﹤0.01%
+250
New +$6K
MER.PRE
592
DELISTED
MERRILL PFD TST IV
MER.PRE
$6K ﹤0.01%
+250
New +$6K
CA
593
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
+193
New +$6K
GG
594
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
+240
New +$6K
MDVN
595
DELISTED
MEDIVATION, INC.
MDVN
$6K ﹤0.01%
+250
New +$6K
ITT icon
596
ITT
ITT
$13.3B
$5K ﹤0.01%
+183
New +$5K
ROK icon
597
Rockwell Automation
ROK
$38.2B
$5K ﹤0.01%
+60
New +$5K
VTRS icon
598
Viatris
VTRS
$12.2B
$5K ﹤0.01%
+175
New +$5K
XLV icon
599
Health Care Select Sector SPDR Fund
XLV
$34B
$5K ﹤0.01%
+100
New +$5K
EXPR
600
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
+12
New +$5K