TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+6.7%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$1.44B
AUM Growth
+$100M
Cap. Flow
+$20.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
24%
Holding
815
New
46
Increased
223
Reduced
170
Closed
27

Sector Composition

1 Technology 17.37%
2 Financials 15.1%
3 Healthcare 12.75%
4 Consumer Discretionary 10.5%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$40K ﹤0.01%
1,544
DISCA
502
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$39K ﹤0.01%
1,258
GFF icon
503
Griffon
GFF
$3.67B
$38K ﹤0.01%
1,500
FITB icon
504
Fifth Third Bancorp
FITB
$30.1B
$37K ﹤0.01%
970
+545
+128% +$20.8K
FXH icon
505
First Trust Health Care AlphaDEX Fund
FXH
$936M
$37K ﹤0.01%
315
CWST icon
506
Casella Waste Systems
CWST
$5.89B
$36K ﹤0.01%
575
NTRA icon
507
Natera
NTRA
$24.2B
$36K ﹤0.01%
321
GHC icon
508
Graham Holdings Company
GHC
$4.95B
$35K ﹤0.01%
55
HYLB icon
509
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$35K ﹤0.01%
870
-469
-35% -$18.9K
IXUS icon
510
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$35K ﹤0.01%
+472
New +$35K
MCK icon
511
McKesson
MCK
$87.8B
$35K ﹤0.01%
179
-53
-23% -$10.4K
NTRS icon
512
Northern Trust
NTRS
$24.6B
$35K ﹤0.01%
300
COO icon
513
Cooper Companies
COO
$13.6B
$34K ﹤0.01%
340
AMCX icon
514
AMC Networks
AMCX
$336M
$33K ﹤0.01%
500
APTV icon
515
Aptiv
APTV
$17.9B
$33K ﹤0.01%
210
ITA icon
516
iShares US Aerospace & Defense ETF
ITA
$9.21B
$33K ﹤0.01%
300
XLU icon
517
Utilities Select Sector SPDR Fund
XLU
$20.7B
$33K ﹤0.01%
525
-500
-49% -$31.4K
MMP
518
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K ﹤0.01%
675
IDV icon
519
iShares International Select Dividend ETF
IDV
$5.78B
$32K ﹤0.01%
983
+888
+935% +$28.9K
RHP icon
520
Ryman Hospitality Properties
RHP
$6.23B
$32K ﹤0.01%
400
SHAK icon
521
Shake Shack
SHAK
$3.96B
$32K ﹤0.01%
300
FTAI icon
522
FTAI Aviation
FTAI
$17B
$31K ﹤0.01%
1,077
-176
-14% -$5.07K
LEN icon
523
Lennar Class A
LEN
$35.6B
$31K ﹤0.01%
+325
New +$31K
MSGS icon
524
Madison Square Garden
MSGS
$4.96B
$30K ﹤0.01%
175
QTEC icon
525
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$30K ﹤0.01%
190