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
CSL icon
701
Carlisle Companies
CSL
$16.9B
$4K ﹤0.01%
+20
New +$4K
DAR icon
702
Darling Ingredients
DAR
$5.07B
$4K ﹤0.01%
+60
New +$4K
DVN icon
703
Devon Energy
DVN
$22.1B
$4K ﹤0.01%
130
FR icon
704
First Industrial Realty Trust
FR
$6.92B
$4K ﹤0.01%
76
KPTI icon
705
Karyopharm Therapeutics
KPTI
$57.2M
$4K ﹤0.01%
27
-66
-71% -$9.78K
KTB icon
706
Kontoor Brands
KTB
$4.46B
$4K ﹤0.01%
71
MOAT icon
707
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4K ﹤0.01%
53
PEB icon
708
Pebblebrook Hotel Trust
PEB
$1.4B
$4K ﹤0.01%
+150
New +$4K
RCEL icon
709
Avita Medical
RCEL
$115M
$4K ﹤0.01%
195
RF icon
710
Regions Financial
RF
$24.1B
$4K ﹤0.01%
206
RHI icon
711
Robert Half
RHI
$3.77B
$4K ﹤0.01%
+50
New +$4K
SPLG icon
712
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$4K ﹤0.01%
85
UAA icon
713
Under Armour
UAA
$2.2B
$4K ﹤0.01%
200
VOYA icon
714
Voya Financial
VOYA
$7.38B
$4K ﹤0.01%
+58
New +$4K
ATRS
715
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
1,000
BSCP icon
716
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$3K ﹤0.01%
+145
New +$3K
BSCQ icon
717
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$3K ﹤0.01%
+151
New +$3K
CDW icon
718
CDW
CDW
$22.2B
$3K ﹤0.01%
+20
New +$3K
DAL icon
719
Delta Air Lines
DAL
$39.9B
$3K ﹤0.01%
+73
New +$3K
DIA icon
720
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3K ﹤0.01%
10
HSBC icon
721
HSBC
HSBC
$227B
$3K ﹤0.01%
100
IQ icon
722
iQIYI
IQ
$2.61B
$3K ﹤0.01%
215
IYZ icon
723
iShares US Telecommunications ETF
IYZ
$626M
$3K ﹤0.01%
103
LILAK icon
724
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
246
LYB icon
725
LyondellBasell Industries
LYB
$17.7B
$3K ﹤0.01%
+30
New +$3K