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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$4.63M
2
+$4.33M
3
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
+$3.72M
2
+$1.99M
3
+$1.27M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
PFE icon
Pfizer
PFE
+$725K

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
$7.53B
$24.5K ﹤0.01%
200
EDIV icon
702
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.25B
$24.5K ﹤0.01%
+630
NCV
703
Virtus Convertible & Income Fund
NCV
$383M
$24.5K ﹤0.01%
1,631
+250
BF.A icon
704
Brown-Forman Class A
BF.A
$12.4B
$24.2K ﹤0.01%
900
MPV
705
Barings Participation Investors
MPV
$178M
$24.2K ﹤0.01%
1,200
SCHQ
706
DELISTED
Schwab Long-Term US Treasury ETF
SCHQ
$24.1K ﹤0.01%
747
+375
CAL icon
707
Caleres
CAL
$477M
$24.1K ﹤0.01%
1,850
TKR icon
708
Timken Company
TKR
$9.4B
$24.1K ﹤0.01%
320
-80
LLYVK icon
709
Liberty Live Group Series C
LLYVK
$9.43B
$23.9K ﹤0.01%
246
GTX icon
710
Garrett Motion
GTX
$6.21B
$23.8K ﹤0.01%
1,750
-790
CBRE icon
711
CBRE Group
CBRE
$38.9B
$23.6K ﹤0.01%
150
KBWB icon
712
Invesco KBW Bank ETF
KBWB
$5.6B
$23.6K ﹤0.01%
302
SCHX icon
713
Schwab US Large- Cap ETF
SCHX
$70.6B
$23.5K ﹤0.01%
894
+825
COO icon
714
Cooper Companies
COO
$13.2B
$23.3K ﹤0.01%
340
-40
PNR icon
715
Pentair
PNR
$11.7B
$23.1K ﹤0.01%
209
+9
EEMV icon
716
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$22.9K ﹤0.01%
359
CIGI icon
717
Colliers International
CIGI
$5.01B
$22.5K ﹤0.01%
+144
RF icon
718
Regions Financial
RF
$24.7B
$22.4K ﹤0.01%
851
AEM icon
719
Agnico Eagle Mines
AEM
$78.4B
$22.4K ﹤0.01%
133
IBB icon
720
iShares Biotechnology ETF
IBB
$7.9B
$22.4K ﹤0.01%
+155
ALC icon
721
Alcon
ALC
$32.5B
$22.4K ﹤0.01%
300
-54
JBLU icon
722
JetBlue
JBLU
$1.83B
$22.1K ﹤0.01%
4,500
MAT icon
723
Mattel
MAT
$4.22B
$22.1K ﹤0.01%
1,315
ALV icon
724
Autoliv
ALV
$9.58B
$22.1K ﹤0.01%
179
CDW icon
725
CDW
CDW
$16.5B
$21.8K ﹤0.01%
137
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29
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