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
PB icon
726
Prosperity Bancshares
PB
$6.46B
-45
Closed -$2K
PHB icon
727
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
-750
Closed -$13K
PLD icon
728
Prologis
PLD
$105B
-1
Closed
PLUG icon
729
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
30
PSO icon
730
Pearson
PSO
$9.15B
-125
Closed -$1K
PVH icon
731
PVH
PVH
$4.22B
-20
Closed -$1K
RCI icon
732
Rogers Communications
RCI
$19.4B
-350
Closed -$12K
RIG icon
733
Transocean
RIG
$2.9B
-157
Closed -$2K
RPM icon
734
RPM International
RPM
$16.2B
-262
Closed -$12K
RSG icon
735
Republic Services
RSG
$71.7B
-30
Closed -$1K
RYN icon
736
Rayonier
RYN
$4.12B
$0 ﹤0.01%
1
STRS icon
737
Stratus Properties
STRS
$155M
-7
Closed
TAP icon
738
Molson Coors Class B
TAP
$9.96B
-14
Closed -$1K
TY icon
739
TRI-Continental Corp
TY
$1.76B
-3,359
Closed -$67K
TYL icon
740
Tyler Technologies
TYL
$24.2B
-23
Closed -$4K
UBS icon
741
UBS Group
UBS
$128B
-23
Closed
VHI icon
742
Valhi
VHI
$461M
-4
Closed
VTR icon
743
Ventas
VTR
$30.9B
-43
Closed -$2K
VVX icon
744
V2X
VVX
$1.79B
$0 ﹤0.01%
20
-22
-52%
VYX icon
745
NCR Voyix
VYX
$1.84B
-183
Closed -$3K
WBS icon
746
Webster Financial
WBS
$10.3B
-47
Closed -$2K
WST icon
747
West Pharmaceutical
WST
$18B
-42
Closed -$3K
WU icon
748
Western Union
WU
$2.86B
-220
Closed -$4K
XBI icon
749
SPDR S&P Biotech ETF
XBI
$5.39B
-245
Closed -$17K
XRX icon
750
Xerox
XRX
$493M
-279
Closed -$8K