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
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
NOK icon
653
Nokia
NOK
$24.5B
$7K ﹤0.01%
862
NWL icon
654
Newell Brands
NWL
$2.68B
$7K ﹤0.01%
175
PLOW icon
655
Douglas Dynamics
PLOW
$771M
$7K ﹤0.01%
+300
New +$7K
TM icon
656
Toyota
TM
$260B
$7K ﹤0.01%
50
JPS
657
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
740
GRUB
658
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
75
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
3
MSCC
660
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
200
LSBG
661
DELISTED
Lake Sunapee Bank Group
LSBG
$7K ﹤0.01%
422
-329
-44% -$5.46K
COR icon
662
Cencora
COR
$56.7B
$6K ﹤0.01%
50
KDP icon
663
Keurig Dr Pepper
KDP
$38.9B
$6K ﹤0.01%
75
SID icon
664
Companhia Siderúrgica Nacional
SID
$1.99B
$6K ﹤0.01%
3,500
JCP
665
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
750
WFT
666
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
450
WFC.PRJ.CL
667
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$6K ﹤0.01%
200
WAC
668
DELISTED
Walter Investment Mgt Corp
WAC
$6K ﹤0.01%
389
MER.PRE
669
DELISTED
MERRILL PFD TST IV
MER.PRE
$6K ﹤0.01%
250
AVV.CL
670
DELISTED
Aviva Plc
AVV.CL
$6K ﹤0.01%
200
AL icon
671
Air Lease Corp
AL
$7.12B
$5K ﹤0.01%
134
ALB icon
672
Albemarle
ALB
$9.6B
$5K ﹤0.01%
+96
New +$5K
CPB icon
673
Campbell Soup
CPB
$10.1B
$5K ﹤0.01%
100
EEMV icon
674
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$5K ﹤0.01%
90
HBI icon
675
Hanesbrands
HBI
$2.27B
$5K ﹤0.01%
148