TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
-0.76%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$661M
AUM Growth
+$13.1M
Cap. Flow
+$21.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
851
New
89
Increased
223
Reduced
99
Closed
19

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM.PRC
701
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$5K ﹤0.01%
200
SHPG
702
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+20
New +$5K
TNH
703
DELISTED
Terra Nitrogen
TNH
$5K ﹤0.01%
35
AIRM
704
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
+85
New +$5K
AL icon
705
Air Lease Corp
AL
$7.11B
$4K ﹤0.01%
+134
New +$4K
CMP icon
706
Compass Minerals
CMP
$783M
$4K ﹤0.01%
+50
New +$4K
CMRE icon
707
Costamare
CMRE
$1.44B
$4K ﹤0.01%
+200
New +$4K
CPB icon
708
Campbell Soup
CPB
$9.74B
$4K ﹤0.01%
100
FFIV icon
709
F5
FFIV
$18.1B
$4K ﹤0.01%
+35
New +$4K
HBI icon
710
Hanesbrands
HBI
$2.25B
$4K ﹤0.01%
148
HYS icon
711
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4K ﹤0.01%
38
IWP icon
712
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4K ﹤0.01%
100
-100
-50% -$4K
OTTR icon
713
Otter Tail
OTTR
$3.54B
$4K ﹤0.01%
134
PRLB icon
714
Protolabs
PRLB
$1.2B
$4K ﹤0.01%
+60
New +$4K
SMOG icon
715
VanEck Low Carbon Energy ETF
SMOG
$124M
$4K ﹤0.01%
75
MDRX
716
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
331
VSI
717
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
100
BID
718
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
ARIA
719
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
650
HII icon
720
Huntington Ingalls Industries
HII
$10.6B
$3K ﹤0.01%
+28
New +$3K
HTLD icon
721
Heartland Express
HTLD
$664M
$3K ﹤0.01%
+135
New +$3K
ING icon
722
ING
ING
$71.7B
$3K ﹤0.01%
200
PHG icon
723
Philips
PHG
$26.4B
$3K ﹤0.01%
139
SFM icon
724
Sprouts Farmers Market
SFM
$13.7B
$3K ﹤0.01%
100
TAP icon
725
Molson Coors Class B
TAP
$9.87B
$3K ﹤0.01%
+45
New +$3K