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
STJ
651
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
74
NLSN
652
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
74
TNH
653
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
35
BSX icon
654
Boston Scientific
BSX
$159B
$3K ﹤0.01%
176
EZM icon
655
WisdomTree US MidCap Fund
EZM
$824M
$3K ﹤0.01%
114
FL icon
656
Foot Locker
FL
$2.29B
$3K ﹤0.01%
50
-282
-85% -$16.9K
LHX icon
657
L3Harris
LHX
$51B
$3K ﹤0.01%
37
-41
-53% -$3.32K
NEM icon
658
Newmont
NEM
$83.7B
$3K ﹤0.01%
100
-5
-5% -$150
NTRS icon
659
Northern Trust
NTRS
$24.3B
$3K ﹤0.01%
40
PHG icon
660
Philips
PHG
$26.5B
$3K ﹤0.01%
135
SFM icon
661
Sprouts Farmers Market
SFM
$13.6B
$3K ﹤0.01%
100
VONE icon
662
Vanguard Russell 1000 ETF
VONE
$6.67B
$3K ﹤0.01%
29
VSI
663
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
100
BID
664
DELISTED
Sotheby's
BID
$3K ﹤0.01%
100
STR
665
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
115
STRZA
666
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
100
CWST icon
667
Casella Waste Systems
CWST
$6.01B
$2K ﹤0.01%
300
DIA icon
668
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2K ﹤0.01%
10
GLNG icon
669
Golar LNG
GLNG
$4.52B
$2K ﹤0.01%
100
ING icon
670
ING
ING
$71B
$2K ﹤0.01%
200
ITB icon
671
iShares US Home Construction ETF
ITB
$3.35B
$2K ﹤0.01%
67
PBD icon
672
Invesco Global Clean Energy ETF
PBD
$82.9M
$2K ﹤0.01%
+200
New +$2K
SAN icon
673
Banco Santander
SAN
$141B
$2K ﹤0.01%
522
SHAK icon
674
Shake Shack
SHAK
$4.03B
$2K ﹤0.01%
44
SYF icon
675
Synchrony
SYF
$28.1B
$2K ﹤0.01%
60