TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+0.66%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$687M
AUM Growth
+$1.48M
Cap. Flow
+$1.26M
Cap. Flow %
0.18%
Top 10 Hldgs %
19.5%
Holding
860
New
28
Increased
153
Reduced
153
Closed
66

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEX icon
751
Kirby Corp
KEX
$5.03B
-75
Closed -$6K
MD icon
752
Pediatrix Medical
MD
$1.48B
-140
Closed -$9K
MELI icon
753
Mercado Libre
MELI
$123B
-300
Closed -$38K
MGM icon
754
MGM Resorts International
MGM
$10.1B
-75
Closed -$2K
ORLY icon
755
O'Reilly Automotive
ORLY
$89.1B
-750
Closed -$10K
PLUG icon
756
Plug Power
PLUG
$1.66B
$0 ﹤0.01%
30
PRLB icon
757
Protolabs
PRLB
$1.2B
-60
Closed -$4K
RYAM icon
758
Rayonier Advanced Materials
RYAM
$379M
-250
Closed -$6K
STE icon
759
Steris
STE
$24B
-85
Closed -$6K
TAP icon
760
Molson Coors Class B
TAP
$9.87B
-45
Closed -$3K
TTC icon
761
Toro Company
TTC
$7.96B
-190
Closed -$6K
TYL icon
762
Tyler Technologies
TYL
$24B
-65
Closed -$7K
VPU icon
763
Vanguard Utilities ETF
VPU
$7.22B
-450
Closed -$46K
WU icon
764
Western Union
WU
$2.82B
-75
Closed -$1K
XLB icon
765
Materials Select Sector SPDR Fund
XLB
$5.48B
-32
Closed -$2K
XLE icon
766
Energy Select Sector SPDR Fund
XLE
$27.2B
-50
Closed -$4K
XLI icon
767
Industrial Select Sector SPDR Fund
XLI
$23.2B
-97
Closed -$5K
XLV icon
768
Health Care Select Sector SPDR Fund
XLV
$33.9B
-92
Closed -$6K
ZBRA icon
769
Zebra Technologies
ZBRA
$15.8B
-65
Closed -$5K
TBCH
770
Turtle Beach Corporation Common Stock
TBCH
$304M
$0 ﹤0.01%
5
JOYY
771
JOYY Inc. American Depositary Shares
JOYY
$3.19B
-400
Closed -$25K
VRTV
772
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
WDR
773
DELISTED
Waddell & Reed Financial, Inc.
WDR
-65
Closed -$3K
AIG.WS
774
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
WPX
775
DELISTED
WPX Energy, Inc.
WPX
-75
Closed -$1K