TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+0.66%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$687M
AUM Growth
+$1.48M
Cap. Flow
+$1.26M
Cap. Flow %
0.18%
Top 10 Hldgs %
19.5%
Holding
860
New
28
Increased
153
Reduced
153
Closed
66

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NE
201
DELISTED
Noble Corporation
NE
$315K 0.05%
22,054
+2,450
+12% +$35K
CDK
202
DELISTED
CDK Global, Inc.
CDK
$306K 0.04%
6,530
-2,055
-24% -$96.3K
CB
203
DELISTED
CHUBB CORPORATION
CB
$297K 0.04%
2,941
RAI
204
DELISTED
Reynolds American Inc
RAI
$290K 0.04%
8,426
-530
-6% -$18.2K
OKS
205
DELISTED
Oneok Partners LP
OKS
$287K 0.04%
7,025
HAL icon
206
Halliburton
HAL
$18.8B
$282K 0.04%
6,411
+715
+13% +$31.5K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$280K 0.04%
6,538
+22
+0.3% +$942
HSY icon
208
Hershey
HSY
$37.6B
$276K 0.04%
2,740
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.04%
6,535
BIIB icon
210
Biogen
BIIB
$20.6B
$264K 0.04%
625
+100
+19% +$42.2K
JEF icon
211
Jefferies Financial Group
JEF
$13.1B
$263K 0.04%
13,189
+363
+3% +$7.24K
EWRI
212
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$257K 0.04%
4,935
+3,314
+204% +$173K
BXP icon
213
Boston Properties
BXP
$12.2B
$253K 0.04%
1,800
SHW icon
214
Sherwin-Williams
SHW
$92.9B
$246K 0.04%
2,595
PSA icon
215
Public Storage
PSA
$52.2B
$245K 0.04%
1,241
STT icon
216
State Street
STT
$32B
$245K 0.04%
3,335
EXPD icon
217
Expeditors International
EXPD
$16.4B
$238K 0.03%
4,940
-211
-4% -$10.2K
AET
218
DELISTED
Aetna Inc
AET
$237K 0.03%
2,220
WAT icon
219
Waters Corp
WAT
$18.2B
$235K 0.03%
1,897
-40
-2% -$4.96K
AIVL icon
220
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$224K 0.03%
2,950
KRC icon
221
Kilroy Realty
KRC
$5.05B
$221K 0.03%
2,900
JKHY icon
222
Jack Henry & Associates
JKHY
$11.8B
$217K 0.03%
3,100
-100
-3% -$7K
ISRG icon
223
Intuitive Surgical
ISRG
$167B
$210K 0.03%
3,735
MBVT
224
DELISTED
Merchants Bancshares Inc
MBVT
$210K 0.03%
7,192
OMC icon
225
Omnicom Group
OMC
$15.4B
$209K 0.03%
2,682