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
TDC icon
676
Teradata
TDC
$1.99B
$2K ﹤0.01%
60
-5
-8% -$167
TT icon
677
Trane Technologies
TT
$92.1B
$2K ﹤0.01%
40
DNKN
678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
CST
679
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
CRC
680
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+202
New +$2K
ESV
681
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
38
GG
682
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
CFG icon
683
Citizens Financial Group
CFG
$22.3B
$1K ﹤0.01%
28
CBIO
684
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$1K ﹤0.01%
1
B
685
Barrick Mining Corporation
B
$48.5B
$1K ﹤0.01%
100
GT icon
686
Goodyear
GT
$2.43B
$1K ﹤0.01%
34
-75
-69% -$2.21K
HRB icon
687
H&R Block
HRB
$6.85B
$1K ﹤0.01%
50
HXL icon
688
Hexcel
HXL
$5.16B
$1K ﹤0.01%
25
LILAK icon
689
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
22
NWL icon
690
Newell Brands
NWL
$2.68B
$1K ﹤0.01%
17
-226
-93% -$13.3K
SAVA icon
691
Cassava Sciences
SAVA
$104M
$1K ﹤0.01%
49
VONV icon
692
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1K ﹤0.01%
14
GRUB
693
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
11
SPLS
694
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
94
LNKD
695
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
12
GCI
696
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
44
AEE icon
697
Ameren
AEE
$27.2B
-261
Closed -$11K
AKAM icon
698
Akamai
AKAM
$11.3B
-200
Closed -$11K
CLH icon
699
Clean Harbors
CLH
$12.7B
-200
Closed -$8K
CNP icon
700
CenterPoint Energy
CNP
$24.7B
-1,450
Closed -$27K