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
THO icon
626
Thor Industries
THO
$5.92B
$12K ﹤0.01%
110
AVY icon
627
Avery Dennison
AVY
$13.1B
$11K ﹤0.01%
54
DOCU icon
628
DocuSign
DOCU
$16.4B
$11K ﹤0.01%
40
-7
-15% -$1.93K
ILF icon
629
iShares Latin America 40 ETF
ILF
$1.77B
$11K ﹤0.01%
347
ILMN icon
630
Illumina
ILMN
$15.1B
$11K ﹤0.01%
24
-8
-25% -$3.67K
JEF icon
631
Jefferies Financial Group
JEF
$13.2B
$11K ﹤0.01%
341
TEF icon
632
Telefonica
TEF
$30.2B
$11K ﹤0.01%
2,616
-130
-5% -$547
VGK icon
633
Vanguard FTSE Europe ETF
VGK
$27B
$11K ﹤0.01%
+161
New +$11K
MIME
634
DELISTED
Mimecast Limited
MIME
$11K ﹤0.01%
200
CTAS icon
635
Cintas
CTAS
$81.7B
$10K ﹤0.01%
100
DGRO icon
636
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10K ﹤0.01%
200
IUSV icon
637
iShares Core S&P US Value ETF
IUSV
$22B
$10K ﹤0.01%
141
ODC icon
638
Oil-Dri
ODC
$955M
$10K ﹤0.01%
600
PFFD icon
639
Global X US Preferred ETF
PFFD
$2.36B
$10K ﹤0.01%
400
STX icon
640
Seagate
STX
$40.2B
$10K ﹤0.01%
110
TMUS icon
641
T-Mobile US
TMUS
$273B
$10K ﹤0.01%
71
-12
-14% -$1.69K
TY icon
642
TRI-Continental Corp
TY
$1.76B
$10K ﹤0.01%
300
-300
-50% -$10K
AOS icon
643
A.O. Smith
AOS
$10.4B
$9K ﹤0.01%
130
BLDP
644
Ballard Power Systems
BLDP
$583M
$9K ﹤0.01%
500
CODI icon
645
Compass Diversified
CODI
$544M
$9K ﹤0.01%
350
FAF icon
646
First American
FAF
$6.94B
$9K ﹤0.01%
150
B
647
Barrick Mining Corporation
B
$49.5B
$9K ﹤0.01%
450
HALO icon
648
Halozyme
HALO
$8.87B
$9K ﹤0.01%
200
IGOV icon
649
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$9K ﹤0.01%
180
-232
-56% -$11.6K
MPX icon
650
Marine Products Corp
MPX
$324M
$9K ﹤0.01%
553