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
FHN icon
676
First Horizon
FHN
$11.3B
$6K ﹤0.01%
+370
New +$6K
NVT icon
677
nVent Electric
NVT
$14.9B
$6K ﹤0.01%
200
PAVE icon
678
Global X US Infrastructure Development ETF
PAVE
$9.39B
$6K ﹤0.01%
+228
New +$6K
SPTM icon
679
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$6K ﹤0.01%
121
SVC
680
Service Properties Trust
SVC
$469M
$6K ﹤0.01%
500
VRTX icon
681
Vertex Pharmaceuticals
VRTX
$101B
$6K ﹤0.01%
30
WVVI icon
682
Willamette Valley Vineyards
WVVI
$24.4M
$6K ﹤0.01%
425
-1,200
-74% -$16.9K
ME
683
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$6K ﹤0.01%
26
GRA
684
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
94
AKAM icon
685
Akamai
AKAM
$11.3B
$5K ﹤0.01%
45
BWA icon
686
BorgWarner
BWA
$9.61B
$5K ﹤0.01%
+114
New +$5K
EXR icon
687
Extra Space Storage
EXR
$31.2B
$5K ﹤0.01%
32
FMC icon
688
FMC
FMC
$4.73B
$5K ﹤0.01%
+50
New +$5K
FNDA icon
689
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$5K ﹤0.01%
+202
New +$5K
HOLX icon
690
Hologic
HOLX
$14.8B
$5K ﹤0.01%
+75
New +$5K
JBLU icon
691
JetBlue
JBLU
$1.88B
$5K ﹤0.01%
300
LKQ icon
692
LKQ Corp
LKQ
$8.39B
$5K ﹤0.01%
+96
New +$5K
MFC icon
693
Manulife Financial
MFC
$52.2B
$5K ﹤0.01%
265
NFG icon
694
National Fuel Gas
NFG
$7.71B
$5K ﹤0.01%
100
-100
-50% -$5K
NWL icon
695
Newell Brands
NWL
$2.65B
$5K ﹤0.01%
200
-300
-60% -$7.5K
UAL icon
696
United Airlines
UAL
$34.9B
$5K ﹤0.01%
105
WKHS icon
697
Workhorse Group
WKHS
$18.4M
$5K ﹤0.01%
1
NS
698
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
255
FOCS
699
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
100
APPN icon
700
Appian
APPN
$2.37B
$4K ﹤0.01%
29