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
AA icon
576
Alcoa
AA
$8.11B
$13K ﹤0.01%
416
EIX icon
577
Edison International
EIX
$20.9B
$13K ﹤0.01%
211
IPG icon
578
Interpublic Group of Companies
IPG
$9.72B
$13K ﹤0.01%
600
-75
-11% -$1.63K
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
100
EAB
580
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$13K ﹤0.01%
500
FORR icon
581
Forrester Research
FORR
$188M
$12K ﹤0.01%
330
GM icon
582
General Motors
GM
$55.1B
$12K ﹤0.01%
325
TFCF
583
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
380
DWA
584
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$12K ﹤0.01%
+500
New +$12K
TFM
585
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12K ﹤0.01%
+300
New +$12K
AVY icon
586
Avery Dennison
AVY
$13B
$11K ﹤0.01%
199
CLH icon
587
Clean Harbors
CLH
$12.7B
$11K ﹤0.01%
200
EOS
588
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$11K ﹤0.01%
800
JHI
589
John Hancock Investors Trust
JHI
$125M
$11K ﹤0.01%
606
MIDD icon
590
Middleby
MIDD
$7.02B
$11K ﹤0.01%
105
OVV icon
591
Ovintiv
OVV
$10.7B
$11K ﹤0.01%
200
UTL icon
592
Unitil
UTL
$807M
$11K ﹤0.01%
315
VGT icon
593
Vanguard Information Technology ETF
VGT
$101B
$11K ﹤0.01%
100
WOLF icon
594
Wolfspeed
WOLF
$279M
$11K ﹤0.01%
315
AEK.CL
595
DELISTED
Aegon N.v.
AEK.CL
$11K ﹤0.01%
+400
New +$11K
SCNB
596
DELISTED
Suffolk Bancorp
SCNB
$11K ﹤0.01%
472
CRC
597
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
149
-386
-72% -$28.5K
SI
598
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
104
CAM
599
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11K ﹤0.01%
250
CLMT icon
600
Calumet Specialty Products
CLMT
$1.54B
$10K ﹤0.01%
400