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
ITT icon
576
ITT
ITT
$13.4B
$17K ﹤0.01%
183
NI icon
577
NiSource
NI
$19.1B
$17K ﹤0.01%
+689
New +$17K
SGOL icon
578
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$17K ﹤0.01%
1,000
VMC icon
579
Vulcan Materials
VMC
$38.6B
$17K ﹤0.01%
100
YUMC icon
580
Yum China
YUMC
$16.2B
$17K ﹤0.01%
250
CCMP
581
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
113
EXAS icon
582
Exact Sciences
EXAS
$10.5B
$16K ﹤0.01%
128
-27
-17% -$3.38K
PLD icon
583
Prologis
PLD
$104B
$16K ﹤0.01%
131
+22
+20% +$2.69K
RY icon
584
Royal Bank of Canada
RY
$203B
$16K ﹤0.01%
+160
New +$16K
WMB icon
585
Williams Companies
WMB
$70.3B
$16K ﹤0.01%
600
-500
-45% -$13.3K
VGR
586
DELISTED
Vector Group Ltd.
VGR
$16K ﹤0.01%
1,554
XLNX
587
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
114
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
400
AON icon
589
Aon
AON
$79B
$15K ﹤0.01%
61
BCV
590
Bancroft Fund
BCV
$123M
$15K ﹤0.01%
468
BX icon
591
Blackstone
BX
$135B
$15K ﹤0.01%
150
IQV icon
592
IQVIA
IQV
$32.2B
$15K ﹤0.01%
62
PGJ icon
593
Invesco Golden Dragon China ETF
PGJ
$154M
$15K ﹤0.01%
250
WH icon
594
Wyndham Hotels & Resorts
WH
$6.67B
$15K ﹤0.01%
205
FUV
595
DELISTED
Arcimoto, Inc. Common Stock
FUV
$15K ﹤0.01%
44
KAMN
596
DELISTED
Kaman Corp
KAMN
$15K ﹤0.01%
300
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
126
BALL icon
598
Ball Corp
BALL
$13.7B
$14K ﹤0.01%
170
+100
+143% +$8.24K
CW icon
599
Curtiss-Wright
CW
$18.2B
$14K ﹤0.01%
120
+40
+50% +$4.67K
DGRW icon
600
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$14K ﹤0.01%
231