TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
-3.61%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.48B
AUM Growth
-$108M
Cap. Flow
-$27M
Cap. Flow %
-1.83%
Top 10 Hldgs %
26.19%
Holding
813
New
3
Increased
114
Reduced
141
Closed
504

Sector Composition

1 Technology 19.07%
2 Financials 14.13%
3 Healthcare 13.87%
4 Consumer Discretionary 9.86%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIBL icon
726
Inspire 100 ETF
BIBL
$333M
-89
Closed -$4K
BIP icon
727
Brookfield Infrastructure Partners
BIP
$14.1B
-2,588
Closed -$105K
BKH icon
728
Black Hills Corp
BKH
$4.34B
-500
Closed -$35K
BLD icon
729
TopBuild
BLD
$12.1B
-244
Closed -$67K
BLDP
730
Ballard Power Systems
BLDP
$556M
-500
Closed -$6K
BLUE
731
DELISTED
bluebird bio
BLUE
-13
Closed -$6K
BMI icon
732
Badger Meter
BMI
$5.4B
-575
Closed -$61K
BMO icon
733
Bank of Montreal
BMO
$89.7B
-1,255
Closed -$135K
BNDX icon
734
Vanguard Total International Bond ETF
BNDX
$68.2B
-311
Closed -$17K
BNS icon
735
Scotiabank
BNS
$79B
-1,610
Closed -$115K
BOX icon
736
Box
BOX
$4.74B
-1,600
Closed -$42K
BP icon
737
BP
BP
$88.4B
-2,939
Closed -$78K
BPT
738
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-200
Closed -$1K
BR icon
739
Broadridge
BR
$29.5B
-849
Closed -$155K
BRKL
740
DELISTED
Brookline Bancorp
BRKL
-7,000
Closed -$113K
BRO icon
741
Brown & Brown
BRO
$31.5B
-1,400
Closed -$98K
BST icon
742
BlackRock Science and Technology Trust
BST
$1.38B
-2,000
Closed -$100K
BSX icon
743
Boston Scientific
BSX
$159B
-1,678
Closed -$71K
BTI icon
744
British American Tobacco
BTI
$121B
-2,104
Closed -$79K
BUG icon
745
Global X Cybersecurity ETF
BUG
$1.11B
-1,935
Closed -$62K
BX icon
746
Blackstone
BX
$133B
-150
Closed -$19K
BXP icon
747
Boston Properties
BXP
$11.9B
-1,537
Closed -$177K
CAG icon
748
Conagra Brands
CAG
$9.07B
-3,245
Closed -$111K
CAH icon
749
Cardinal Health
CAH
$35.7B
-928
Closed -$48K
CAL icon
750
Caleres
CAL
$481M
-2,300
Closed -$52K