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
B
726
Barrick Mining Corporation
B
$46.5B
$1K ﹤0.01%
100
GPK icon
727
Graphic Packaging
GPK
$6.19B
$1K ﹤0.01%
66
HXL icon
728
Hexcel
HXL
$5.1B
$1K ﹤0.01%
25
SAVA icon
729
Cassava Sciences
SAVA
$104M
$1K ﹤0.01%
49
SHAK icon
730
Shake Shack
SHAK
$4.1B
$1K ﹤0.01%
+29
New +$1K
VONV icon
731
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1K ﹤0.01%
14
VVX icon
732
V2X
VVX
$1.75B
$1K ﹤0.01%
20
XLP icon
733
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1K ﹤0.01%
30
-83
-73% -$2.77K
MDP
734
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
AES icon
735
AES
AES
$9.12B
-133
Closed -$2K
BIDU icon
736
Baidu
BIDU
$33.8B
-200
Closed -$46K
BTI icon
737
British American Tobacco
BTI
$121B
-368
Closed -$20K
CDNS icon
738
Cadence Design Systems
CDNS
$95.2B
-1,000
Closed -$19K
CE icon
739
Celanese
CE
$5.08B
-45
Closed -$3K
CNK icon
740
Cinemark Holdings
CNK
$2.92B
-535
Closed -$19K
DXJ icon
741
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
-1,000
Closed -$49K
EMF
742
Templeton Emerging Markets Fund
EMF
$229M
-500
Closed -$8K
FCF icon
743
First Commonwealth Financial
FCF
$1.88B
-192
Closed -$2K
FFA
744
First Trust Enhanced Equity Income Fund
FFA
$428M
-4,000
Closed -$57K
FFIV icon
745
F5
FFIV
$18.1B
-35
Closed -$5K
GBCI icon
746
Glacier Bancorp
GBCI
$5.9B
-195
Closed -$5K
GNSS icon
747
Genasys
GNSS
$90.3M
$0 ﹤0.01%
200
HMY icon
748
Harmony Gold Mining
HMY
$8.72B
$0 ﹤0.01%
100
HTLD icon
749
Heartland Express
HTLD
$664M
-135
Closed -$4K
IT icon
750
Gartner
IT
$17.9B
-80
Closed -$7K