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
EIX icon
601
Edison International
EIX
$21.1B
$14K ﹤0.01%
250
HBI icon
602
Hanesbrands
HBI
$2.25B
$14K ﹤0.01%
763
KMI icon
603
Kinder Morgan
KMI
$59.2B
$14K ﹤0.01%
750
NNN icon
604
NNN REIT
NNN
$8.06B
$14K ﹤0.01%
300
ONCY
605
Oncolytics Biotech
ONCY
$141M
$14K ﹤0.01%
5,000
PII icon
606
Polaris
PII
$3.32B
$14K ﹤0.01%
100
RYN icon
607
Rayonier
RYN
$4.04B
$14K ﹤0.01%
421
TNL icon
608
Travel + Leisure Co
TNL
$4.04B
$14K ﹤0.01%
235
ARKG icon
609
ARK Genomic Revolution ETF
ARKG
$1.04B
$13K ﹤0.01%
141
AUPH icon
610
Aurinia Pharmaceuticals
AUPH
$1.63B
$13K ﹤0.01%
1,000
BHP icon
611
BHP
BHP
$135B
$13K ﹤0.01%
203
+186
+1,094% +$11.9K
CNC icon
612
Centene
CNC
$15.3B
$13K ﹤0.01%
185
+140
+311% +$9.84K
MCI
613
Barings Corporate Investors
MCI
$431M
$13K ﹤0.01%
888
PCAR icon
614
PACCAR
PCAR
$51.2B
$13K ﹤0.01%
+216
New +$13K
PNR icon
615
Pentair
PNR
$17.9B
$13K ﹤0.01%
200
-300
-60% -$19.5K
REGN icon
616
Regeneron Pharmaceuticals
REGN
$59B
$13K ﹤0.01%
24
+4
+20% +$2.17K
SUI icon
617
Sun Communities
SUI
$16.3B
$13K ﹤0.01%
73
USRT icon
618
iShares Core US REIT ETF
USRT
$3.12B
$13K ﹤0.01%
225
FSR
619
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
+700
New +$13K
NVTA
620
DELISTED
Invitae Corporation
NVTA
$13K ﹤0.01%
400
BF.B icon
621
Brown-Forman Class B
BF.B
$13B
$12K ﹤0.01%
158
GSLC icon
622
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$12K ﹤0.01%
134
PWR icon
623
Quanta Services
PWR
$55.6B
$12K ﹤0.01%
+132
New +$12K
ROST icon
624
Ross Stores
ROST
$48.7B
$12K ﹤0.01%
+100
New +$12K
SCHW icon
625
Charles Schwab
SCHW
$170B
$12K ﹤0.01%
166
+46
+38% +$3.33K