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
CVE icon
701
Cenovus Energy
CVE
$28.7B
-665
Closed -$8K
DINO icon
702
HF Sinclair
DINO
$9.56B
-600
Closed -$24K
DTE icon
703
DTE Energy
DTE
$28.4B
-508
Closed -$35K
DVN icon
704
Devon Energy
DVN
$22.1B
-2
Closed
EEMV icon
705
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
-90
Closed -$4K
EOS
706
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
-800
Closed -$11K
FDN icon
707
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
-47
Closed -$4K
FDS icon
708
Factset
FDS
$14B
-23
Closed -$4K
FNF icon
709
Fidelity National Financial
FNF
$16.5B
-66
Closed -$2K
FORM icon
710
FormFactor
FORM
$2.26B
-100
Closed -$1K
GENC icon
711
Gencor Industries
GENC
$237M
-1,230
Closed -$9K
HMC icon
712
Honda
HMC
$44.8B
-1,000
Closed -$32K
HMY icon
713
Harmony Gold Mining
HMY
$8.78B
$0 ﹤0.01%
100
IRM icon
714
Iron Mountain
IRM
$27.2B
-509
Closed -$14K
JOF
715
Japan Smaller Capitalization Fund
JOF
$304M
-444
Closed -$5K
KRO icon
716
KRONOS Worldwide
KRO
$713M
-58
Closed
LFCR icon
717
Lifecore Biomedical
LFCR
$282M
-300
Closed -$4K
LSTR icon
718
Landstar System
LSTR
$4.58B
-200
Closed -$12K
LVS icon
719
Las Vegas Sands
LVS
$36.9B
-37
Closed -$2K
NHI icon
720
National Health Investors
NHI
$3.72B
-31
Closed -$2K
NL icon
721
NL Industries
NL
$311M
-55
Closed
NPO icon
722
Enpro
NPO
$4.58B
-5
Closed
NWSA icon
723
News Corp Class A
NWSA
$16.6B
-19
Closed
NXPI icon
724
NXP Semiconductors
NXPI
$57.2B
-400
Closed -$34K
PAG icon
725
Penske Automotive Group
PAG
$12.4B
-33
Closed -$1K