TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
-17.62%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$5.55M
Cap. Flow %
0.52%
Top 10 Hldgs %
22.57%
Holding
986
New
58
Increased
233
Reduced
251
Closed
101

Sector Composition

1 Technology 15.82%
2 Healthcare 14.56%
3 Financials 12.54%
4 Consumer Staples 9.63%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHI icon
926
Robert Half
RHI
$3.8B
-33 Closed -$2K
RL icon
927
Ralph Lauren
RL
$18B
-14 Closed -$2K
RYAM icon
928
Rayonier Advanced Materials
RYAM
$373M
$0 ﹤0.01% 133
SCHF icon
929
Schwab International Equity ETF
SCHF
$50.3B
-194 Closed -$7K
SNAP icon
930
Snap
SNAP
$12.1B
$0 ﹤0.01% 20
SPSC icon
931
SPS Commerce
SPSC
$4.18B
-100 Closed -$6K
STE icon
932
Steris
STE
$24.1B
-22 Closed -$3K
STM icon
933
STMicroelectronics
STM
$24.1B
-750 Closed -$20K
SXT icon
934
Sensient Technologies
SXT
$4.82B
-37 Closed -$2K
TEVA icon
935
Teva Pharmaceuticals
TEVA
$21.1B
$0 ﹤0.01% 49
TILE icon
936
Interface
TILE
$1.56B
-22 Closed
TNC icon
937
Tennant Co
TNC
$1.52B
-60 Closed -$5K
TPHD icon
938
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$0 ﹤0.01% +19 New
TPLC icon
939
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$0 ﹤0.01% +18 New
TRMK icon
940
Trustmark
TRMK
$2.43B
-86 Closed -$3K
UDR icon
941
UDR
UDR
$13.1B
-68 Closed -$3K
UHS icon
942
Universal Health Services
UHS
$11.6B
-23 Closed -$3K
URI icon
943
United Rentals
URI
$61.5B
-24 Closed -$4K
USO icon
944
United States Oil Fund
USO
$967M
-2,000 Closed -$26K
VIS icon
945
Vanguard Industrials ETF
VIS
$6.14B
-155 Closed -$24K
VLUE icon
946
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
-53 Closed -$5K
VLY icon
947
Valley National Bancorp
VLY
$5.85B
-560 Closed -$6K
VWOB icon
948
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
-276 Closed -$22K
WAFD icon
949
WaFd
WAFD
$2.48B
-92 Closed -$3K
WES icon
950
Western Midstream Partners
WES
$15B
-3,028 Closed -$60K