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
B
751
Barrick Mining Corporation
B
$46.5B
$1K ﹤0.01%
100
GPK icon
752
Graphic Packaging
GPK
$6.19B
$1K ﹤0.01%
66
GT icon
753
Goodyear
GT
$2.41B
$1K ﹤0.01%
+40
New +$1K
HXL icon
754
Hexcel
HXL
$5.1B
$1K ﹤0.01%
25
SAVA icon
755
Cassava Sciences
SAVA
$104M
$1K ﹤0.01%
49
VONV icon
756
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1K ﹤0.01%
14
XLP icon
757
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1K ﹤0.01%
+30
New +$1K
WPX
758
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
55
BTU
759
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
7
EWRI
760
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1K ﹤0.01%
+25
New +$1K
DBC icon
761
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-250
Closed -$7K
HMY icon
762
Harmony Gold Mining
HMY
$8.72B
$0 ﹤0.01%
100
JAZZ icon
763
Jazz Pharmaceuticals
JAZZ
$7.77B
-100
Closed -$15K
JBL icon
764
Jabil
JBL
$22.3B
-1,000
Closed -$21K
LVS icon
765
Las Vegas Sands
LVS
$37.8B
-300
Closed -$23K
NWS icon
766
News Corp Class B
NWS
$18.7B
-95
Closed -$2K
NWSA icon
767
News Corp Class A
NWSA
$16.5B
$0 ﹤0.01%
+1
New
PLUG icon
768
Plug Power
PLUG
$1.66B
$0 ﹤0.01%
30
TRIP icon
769
TripAdvisor
TRIP
$2.09B
-300
Closed -$33K
VB icon
770
Vanguard Small-Cap ETF
VB
$66.7B
-23
Closed -$3K
WYNN icon
771
Wynn Resorts
WYNN
$12.8B
-150
Closed -$31K
NBIS
772
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
-400
Closed -$14K
TBCH
773
Turtle Beach Corporation Common Stock
TBCH
$304M
$0 ﹤0.01%
5
VRTV
774
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+9
New
RADA
775
DELISTED
Rada Electronic Industries Ltd
RADA
$0 ﹤0.01%
67