TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1 +$4.66M
2 +$4.07M
3 +$3.66M
4
TSM icon
TSMC
TSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.1M

Top Sells

1 +$3.66M
2 +$2.05M
3 +$1.42M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$907K

Sector Composition

1 Technology 25.67%
2 Financials 14.13%
3 Healthcare 9.17%
4 Consumer Discretionary 8.21%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LSTR icon
701
Landstar System
LSTR
$4.97B
$24.5K ﹤0.01%
200
EDIV icon
702
SPDR S&P Emerging Markets Dividend ETF
EDIV
$964M
$24.5K ﹤0.01%
+630
NCV
703
Virtus Convertible & Income Fund
NCV
$337M
$24.5K ﹤0.01%
1,631
+250
BF.A icon
704
Brown-Forman Class A
BF.A
$13.9B
$24.2K ﹤0.01%
900
MPV
705
Barings Participation Investors
MPV
$210M
$24.2K ﹤0.01%
1,200
SCHQ icon
706
Schwab Long-Term US Treasury ETF
SCHQ
$981M
$24.1K ﹤0.01%
747
+375
CAL icon
707
Caleres
CAL
$468M
$24.1K ﹤0.01%
1,850
TKR icon
708
Timken Company
TKR
$5.97B
$24.1K ﹤0.01%
320
-80
LLYVK icon
709
Liberty Live Group Series C
LLYVK
$7.79B
$23.9K ﹤0.01%
246
GTX icon
710
Garrett Motion
GTX
$3.28B
$23.8K ﹤0.01%
1,750
-790
CBRE icon
711
CBRE Group
CBRE
$47.8B
$23.6K ﹤0.01%
150
KBWB icon
712
Invesco KBW Bank ETF
KBWB
$6.07B
$23.6K ﹤0.01%
302
SCHX icon
713
Schwab US Large- Cap ETF
SCHX
$62.6B
$23.5K ﹤0.01%
894
+825
COO icon
714
Cooper Companies
COO
$15.9B
$23.3K ﹤0.01%
340
-40
PNR icon
715
Pentair
PNR
$17.1B
$23.1K ﹤0.01%
209
+9
EEMV icon
716
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$22.9K ﹤0.01%
359
CIGI icon
717
Colliers International
CIGI
$7.48B
$22.5K ﹤0.01%
+144
RF icon
718
Regions Financial
RF
$24.1B
$22.4K ﹤0.01%
851
AEM icon
719
Agnico Eagle Mines
AEM
$83.6B
$22.4K ﹤0.01%
133
IBB icon
720
iShares Biotechnology ETF
IBB
$8.6B
$22.4K ﹤0.01%
+155
ALC icon
721
Alcon
ALC
$38.8B
$22.4K ﹤0.01%
300
-54
JBLU icon
722
JetBlue
JBLU
$1.8B
$22.1K ﹤0.01%
4,500
MAT icon
723
Mattel
MAT
$6.38B
$22.1K ﹤0.01%
1,315
ALV icon
724
Autoliv
ALV
$9.14B
$22.1K ﹤0.01%
179
CDW icon
725
CDW
CDW
$18.9B
$21.8K ﹤0.01%
137