TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
-0.76%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$661M
AUM Growth
+$13.1M
Cap. Flow
+$21.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
851
New
89
Increased
223
Reduced
99
Closed
19

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPC icon
651
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$7K ﹤0.01%
755
MET icon
652
MetLife
MET
$52.9B
$7K ﹤0.01%
147
+84
+133% +$4K
NOK icon
653
Nokia
NOK
$24.5B
$7K ﹤0.01%
862
PARA
654
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+136
New +$7K
WDFC icon
655
WD-40
WDFC
$2.95B
$7K ﹤0.01%
100
WDS icon
656
Woodside Energy
WDS
$31.6B
$7K ﹤0.01%
200
FRC
657
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+150
New +$7K
LLTC
658
DELISTED
Linear Technology Corp
LLTC
$7K ﹤0.01%
+150
New +$7K
EXXI
659
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7K ﹤0.01%
650
SBNY
660
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
+65
New +$7K
NTT
661
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
+220
New +$7K
AMLP icon
662
Alerian MLP ETF
AMLP
$10.5B
$6K ﹤0.01%
+62
New +$6K
IT icon
663
Gartner
IT
$18.6B
$6K ﹤0.01%
+80
New +$6K
KN icon
664
Knowles
KN
$1.85B
$6K ﹤0.01%
225
-734
-77% -$19.6K
LEA icon
665
Lear
LEA
$5.91B
$6K ﹤0.01%
75
MKTX icon
666
MarketAxess Holdings
MKTX
$7.01B
$6K ﹤0.01%
+95
New +$6K
MTRN icon
667
Materion
MTRN
$2.33B
$6K ﹤0.01%
200
NWL icon
668
Newell Brands
NWL
$2.68B
$6K ﹤0.01%
+175
New +$6K
SAN icon
669
Banco Santander
SAN
$141B
$6K ﹤0.01%
723
SSYS icon
670
Stratasys
SSYS
$871M
$6K ﹤0.01%
51
TM icon
671
Toyota
TM
$260B
$6K ﹤0.01%
50
TTC icon
672
Toro Company
TTC
$7.99B
$6K ﹤0.01%
+190
New +$6K
TYL icon
673
Tyler Technologies
TYL
$24.2B
$6K ﹤0.01%
+65
New +$6K
WELL icon
674
Welltower
WELL
$112B
$6K ﹤0.01%
100
JPS
675
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
740