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
IWP icon
676
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5K ﹤0.01%
100
MNKD icon
677
MannKind Corp
MNKD
$1.64B
$5K ﹤0.01%
+200
New +$5K
TQQQ icon
678
ProShares UltraPro QQQ
TQQQ
$26.7B
$5K ﹤0.01%
1,200
WDS icon
679
Woodside Energy
WDS
$31.8B
$5K ﹤0.01%
200
RSO
680
DELISTED
Resource Capital Corp.
RSO
$5K ﹤0.01%
250
ARIA
681
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
650
MWR.CL
682
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$5K ﹤0.01%
200
KIM.PRH
683
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$5K ﹤0.01%
200
LYG.PRA
684
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$5K ﹤0.01%
200
MSZ.CL
685
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$5K ﹤0.01%
200
JPM.PRC
686
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$5K ﹤0.01%
200
ESV
687
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
63
TNH
688
DELISTED
Terra Nitrogen
TNH
$5K ﹤0.01%
35
DDD icon
689
3D Systems Corporation
DDD
$263M
$4K ﹤0.01%
150
EZM icon
690
WisdomTree US MidCap Fund
EZM
$822M
$4K ﹤0.01%
132
-24
-15% -$727
HYS icon
691
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4K ﹤0.01%
38
KN icon
692
Knowles
KN
$1.86B
$4K ﹤0.01%
225
OTTR icon
693
Otter Tail
OTTR
$3.54B
$4K ﹤0.01%
134
SAN icon
694
Banco Santander
SAN
$142B
$4K ﹤0.01%
527
-181
-26% -$1.37K
SFM icon
695
Sprouts Farmers Market
SFM
$13.7B
$4K ﹤0.01%
100
SMOG icon
696
VanEck Low Carbon Energy ETF
SMOG
$124M
$4K ﹤0.01%
75
MDRX
697
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
331
VSI
698
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
100
BID
699
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
WLL
700
DELISTED
Whiting Petroleum Corporation
WLL
0
-$4K