TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+3.39%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$715M
AUM Growth
+$16.7M
Cap. Flow
-$2.52M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.99%
Holding
855
New
23
Increased
146
Reduced
173
Closed
97

Sector Composition

1 Healthcare 13.79%
2 Industrials 13.62%
3 Consumer Staples 11.51%
4 Technology 10.73%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KYE
626
DELISTED
Kayne Anderson Energy
KYE
$5K ﹤0.01%
600
NSH
627
DELISTED
NuStar GP Holdings LLC
NSH
$5K ﹤0.01%
250
CAB
628
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
ENH
629
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5K ﹤0.01%
82
LLTC
630
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
+105
New +$5K
MWR.CL
631
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$5K ﹤0.01%
200
BBL
632
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
218
AL icon
633
Air Lease Corp
AL
$7.12B
$4K ﹤0.01%
134
FIS icon
634
Fidelity National Information Services
FIS
$35.9B
$4K ﹤0.01%
60
-203
-77% -$13.5K
FLS icon
635
Flowserve
FLS
$7.22B
$4K ﹤0.01%
+90
New +$4K
HBI icon
636
Hanesbrands
HBI
$2.27B
$4K ﹤0.01%
148
NVDA icon
637
NVIDIA
NVDA
$4.07T
$4K ﹤0.01%
4,000
OMCL icon
638
Omnicell
OMCL
$1.47B
$4K ﹤0.01%
+150
New +$4K
OTTR icon
639
Otter Tail
OTTR
$3.52B
$4K ﹤0.01%
134
PSEC icon
640
Prospect Capital
PSEC
$1.34B
$4K ﹤0.01%
+500
New +$4K
SCHG icon
641
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4K ﹤0.01%
584
SMOG icon
642
VanEck Low Carbon Energy ETF
SMOG
$126M
$4K ﹤0.01%
75
WDS icon
643
Woodside Energy
WDS
$31.6B
$4K ﹤0.01%
200
FLG
644
Flagstar Financial, Inc.
FLG
$5.39B
$4K ﹤0.01%
74
MDRX
645
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
331
NVTA
646
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
400
VMW
647
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
75
+15
+25% +$800
LPT
648
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
125
CVRR
649
DELISTED
CVR Refining, LP
CVRR
$4K ﹤0.01%
+300
New +$4K
ARIA
650
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
650