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
DEM icon
776
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
-500
Closed -$22K
EDEN icon
777
iShares MSCI Denmark ETF
EDEN
$186M
$0 ﹤0.01%
3
EDU icon
778
New Oriental
EDU
$7.98B
-2
Closed
ETR icon
779
Entergy
ETR
$39.2B
-250
Closed -$12K
FWONA icon
780
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
11
GCI icon
781
Gannett
GCI
$629M
$0 ﹤0.01%
23
IPAC icon
782
iShares Core MSCI Pacific ETF
IPAC
$1.88B
-26
Closed -$2K
ISHG icon
783
iShares International Treasury Bond ETF
ISHG
$636M
-200
Closed -$16K
IWV icon
784
iShares Russell 3000 ETF
IWV
$16.7B
-29
Closed -$7K
JNK icon
785
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-67
Closed -$7K
MSCI icon
786
MSCI
MSCI
$42.9B
-8
Closed -$3K
NOV icon
787
NOV
NOV
$4.95B
$0 ﹤0.01%
11
-85
-89%
PBYI icon
788
Puma Biotechnology
PBYI
$253M
-100
Closed -$1K
PJT icon
789
PJT Partners
PJT
$4.38B
-550
Closed -$37K
ROKU icon
790
Roku
ROKU
$14B
-7
Closed -$2K
SATS icon
791
EchoStar
SATS
$19.3B
$0 ﹤0.01%
5
SPYV icon
792
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
-60
Closed -$2K
SRPT icon
793
Sarepta Therapeutics
SRPT
$1.96B
-138
Closed -$10K
TAK icon
794
Takeda Pharmaceutical
TAK
$48.6B
-100
Closed -$2K
TEVA icon
795
Teva Pharmaceuticals
TEVA
$21.7B
$0 ﹤0.01%
49
TPR icon
796
Tapestry
TPR
$21.7B
-475
Closed -$20K
VCSH icon
797
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-600
Closed -$50K
SIXG
798
Defiance Connective Technologies ETF
SIXG
$633M
-39
Closed -$1K
SPLK
799
DELISTED
Splunk Inc
SPLK
-17
Closed -$2K
AUY
800
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82