TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+2.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.12B
AUM Growth
+$56.9M
Cap. Flow
+$36.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
393
Reduced
166
Closed
46

Sector Composition

1 Financials 12.93%
2 Healthcare 12.76%
3 Technology 12.08%
4 Industrials 11.41%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COTY icon
851
Coty
COTY
$3.81B
$6K ﹤0.01%
+432
New +$6K
DVA icon
852
DaVita
DVA
$9.86B
$6K ﹤0.01%
+80
New +$6K
EQT icon
853
EQT Corp
EQT
$32.2B
$6K ﹤0.01%
+184
New +$6K
FL icon
854
Foot Locker
FL
$2.29B
$6K ﹤0.01%
114
-101
-47% -$5.32K
FTI icon
855
TechnipFMC
FTI
$16B
$6K ﹤0.01%
+234
New +$6K
HP icon
856
Helmerich & Payne
HP
$2.01B
$6K ﹤0.01%
+100
New +$6K
INCY icon
857
Incyte
INCY
$16.9B
$6K ﹤0.01%
+90
New +$6K
IXP icon
858
iShares Global Comm Services ETF
IXP
$612M
$6K ﹤0.01%
113
+31
+38% +$1.65K
JBLU icon
859
JetBlue
JBLU
$1.85B
$6K ﹤0.01%
300
JWN
860
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
121
-859
-88% -$42.6K
LEG icon
861
Leggett & Platt
LEG
$1.35B
$6K ﹤0.01%
+129
New +$6K
MAC icon
862
Macerich
MAC
$4.74B
$6K ﹤0.01%
+105
New +$6K
ODP icon
863
ODP
ODP
$668M
$6K ﹤0.01%
236
OTTR icon
864
Otter Tail
OTTR
$3.52B
$6K ﹤0.01%
134
QUIK icon
865
QuickLogic
QUIK
$84.4M
$6K ﹤0.01%
+357
New +$6K
RYAM icon
866
Rayonier Advanced Materials
RYAM
$397M
$6K ﹤0.01%
333
SCHF icon
867
Schwab International Equity ETF
SCHF
$50.5B
$6K ﹤0.01%
388
TAP icon
868
Molson Coors Class B
TAP
$9.96B
$6K ﹤0.01%
+92
New +$6K
UHS icon
869
Universal Health Services
UHS
$12.1B
$6K ﹤0.01%
+50
New +$6K
WH icon
870
Wyndham Hotels & Resorts
WH
$6.59B
$6K ﹤0.01%
+108
New +$6K
WSM icon
871
Williams-Sonoma
WSM
$24.7B
$6K ﹤0.01%
200
CNSL
872
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
+510
New +$6K
NS
873
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
255
LPT
874
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
125
CNXN icon
875
PC Connection
CNXN
$1.66B
$5K ﹤0.01%
+150
New +$5K