TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
-0.76%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$661M
AUM Growth
+$13.1M
Cap. Flow
+$21.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
851
New
89
Increased
223
Reduced
99
Closed
19

Sector Composition

1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAI
201
DELISTED
Reynolds American Inc
RAI
$264K 0.04%
8,956
-1,460
-14% -$43K
KMR
202
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$263K 0.04%
2,839
-595
-17% -$55.1K
CB
203
DELISTED
CHUBB CORPORATION
CB
$263K 0.04%
2,891
+96
+3% +$8.73K
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$260K 0.04%
6,535
MCK icon
205
McKesson
MCK
$85.5B
$252K 0.04%
1,293
+20
+2% +$3.9K
STT icon
206
State Street
STT
$32.1B
$247K 0.04%
3,359
+156
+5% +$11.5K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$230K 0.03%
5,582
+638
+13% +$26.3K
SNY icon
208
Sanofi
SNY
$112B
$228K 0.03%
4,032
+1,566
+64% +$88.6K
JEF icon
209
Jefferies Financial Group
JEF
$13.1B
$223K 0.03%
10,437
+1,005
+11% +$21.5K
AIVL icon
210
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$217K 0.03%
2,950
KLAC icon
211
KLA
KLAC
$119B
$215K 0.03%
2,727
PSA icon
212
Public Storage
PSA
$52.3B
$214K 0.03%
1,291
+50
+4% +$8.29K
BXP icon
213
Boston Properties
BXP
$12.1B
$208K 0.03%
+1,800
New +$208K
BP icon
214
BP
BP
$87.3B
$206K 0.03%
5,744
+1,604
+39% +$57.5K
EXPD icon
215
Expeditors International
EXPD
$16.4B
$205K 0.03%
5,047
-406
-7% -$16.5K
MBVT
216
DELISTED
Merchants Bancshares Inc
MBVT
$202K 0.03%
7,192
TK icon
217
Teekay
TK
$718M
$199K 0.03%
3,000
GMCR
218
DELISTED
KEURIG GREEN MTN INC
GMCR
$197K 0.03%
1,516
ISRG icon
219
Intuitive Surgical
ISRG
$167B
$196K 0.03%
3,825
TPL icon
220
Texas Pacific Land
TPL
$20.7B
$192K 0.03%
3,000
TRV icon
221
Travelers Companies
TRV
$62B
$190K 0.03%
2,023
+313
+18% +$29.4K
SHW icon
222
Sherwin-Williams
SHW
$93.7B
$189K 0.03%
2,595
WAT icon
223
Waters Corp
WAT
$18.2B
$188K 0.03%
1,901
OMC icon
224
Omnicom Group
OMC
$15.4B
$187K 0.03%
2,718
-191
-7% -$13.1K
CVE icon
225
Cenovus Energy
CVE
$28.8B
$182K 0.03%
6,760