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
NOBL icon
651
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9K ﹤0.01%
+100
New +$9K
URI icon
652
United Rentals
URI
$62.4B
$9K ﹤0.01%
+28
New +$9K
VSS icon
653
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$9K ﹤0.01%
64
DOC
654
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
ADM icon
655
Archer Daniels Midland
ADM
$29.9B
$8K ﹤0.01%
135
-215
-61% -$12.7K
BLUE
656
DELISTED
bluebird bio
BLUE
$8K ﹤0.01%
20
CGC
657
Canopy Growth
CGC
$421M
$8K ﹤0.01%
35
EQNR icon
658
Equinor
EQNR
$61.3B
$8K ﹤0.01%
400
ESGV icon
659
Vanguard ESG US Stock ETF
ESGV
$11.2B
$8K ﹤0.01%
+100
New +$8K
FCN icon
660
FTI Consulting
FCN
$5.41B
$8K ﹤0.01%
+56
New +$8K
KR icon
661
Kroger
KR
$45B
$8K ﹤0.01%
224
+194
+647% +$6.93K
LEG icon
662
Leggett & Platt
LEG
$1.38B
$8K ﹤0.01%
+150
New +$8K
SAFE
663
Safehold
SAFE
$1.18B
$8K ﹤0.01%
82
STIP icon
664
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8K ﹤0.01%
71
-21
-23% -$2.37K
UTL icon
665
Unitil
UTL
$802M
$8K ﹤0.01%
150
WELL icon
666
Welltower
WELL
$113B
$8K ﹤0.01%
100
NUAN
667
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
150
ACB
668
Aurora Cannabis
ACB
$272M
$7K ﹤0.01%
75
FMS icon
669
Fresenius Medical Care
FMS
$14.7B
$7K ﹤0.01%
160
HAS icon
670
Hasbro
HAS
$11.1B
$7K ﹤0.01%
79
NOK icon
671
Nokia
NOK
$24.7B
$7K ﹤0.01%
1,362
VOT icon
672
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$7K ﹤0.01%
31
NDACU
673
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$7K ﹤0.01%
650
CBRE icon
674
CBRE Group
CBRE
$48.7B
$6K ﹤0.01%
+65
New +$6K
ESPR icon
675
Esperion Therapeutics
ESPR
$506M
$6K ﹤0.01%
300