TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+6%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$12.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.75%
Holding
916
New
44
Increased
207
Reduced
207
Closed
43

Sector Composition

1 Technology 20.63%
2 Healthcare 14.39%
3 Financials 13.09%
4 Consumer Discretionary 9.35%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MXI icon
876
iShares Global Materials ETF
MXI
$224M
-195
Closed -$15.3K
NEA icon
877
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
-1,677
Closed -$19.1K
PB icon
878
Prosperity Bancshares
PB
$6.52B
-80
Closed -$5.81K
PIN icon
879
Invesco India ETF
PIN
$210M
-440
Closed -$9.37K
PJP icon
880
Invesco Pharmaceuticals ETF
PJP
$264M
-100
Closed -$7.86K
SMOG icon
881
VanEck Low Carbon Energy ETF
SMOG
$124M
-182
Closed -$20.2K
SPLG icon
882
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
-85
Closed -$3.82K
STIP icon
883
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
-71
Closed -$6.88K
TDS icon
884
Telephone and Data Systems
TDS
$4.64B
-15,150
Closed -$159K
VVR icon
885
Invesco Senior Income Trust
VVR
$556M
-38
Closed -$146
WAL icon
886
Western Alliance Bancorporation
WAL
$9.86B
-256
Closed -$15.2K
XRAY icon
887
Dentsply Sirona
XRAY
$2.77B
-2
Closed -$64
ALR
888
DELISTED
AlerisLife Inc. Common Stock
ALR
-10,011
Closed -$5.51K
DT
889
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
-480
Closed -$9.55K