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
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Sells

1 +$8.36M
2 +$2.59M
3 +$1.34M
4
NKE icon
Nike
NKE
+$892K
5
BDX icon
Becton Dickinson
BDX
+$889K

Sector Composition

1 Technology 25.16%
2 Financials 14.61%
3 Healthcare 9.13%
4 Consumer Discretionary 8.57%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GGN
901
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$5.71K ﹤0.01%
1,300
SEIC icon
902
SEI Investments
SEIC
$9.92B
$5.66K ﹤0.01%
63
CCL icon
903
Carnival Corp
CCL
$34.2B
$5.65K ﹤0.01%
201
AMRC icon
904
Ameresco
AMRC
$1.85B
$5.54K ﹤0.01%
365
AGX icon
905
Argan
AGX
$4.85B
$5.51K ﹤0.01%
+25
TWO
906
Two Harbors Investment
TWO
$1.06B
$5.45K ﹤0.01%
506
HEI.A icon
907
HEICO Corp Class A
HEI.A
$33.8B
$5.43K ﹤0.01%
21
-25
WTM icon
908
White Mountains Insurance
WTM
$5.15B
$5.39K ﹤0.01%
3
CC icon
909
Chemours
CC
$1.94B
$5.37K ﹤0.01%
469
JNPR
910
DELISTED
Juniper Networks
JNPR
$5.35K ﹤0.01%
134
PTY icon
911
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$5.33K ﹤0.01%
383
CELH icon
912
Celsius Holdings
CELH
$10.8B
$5.29K ﹤0.01%
114
RJF icon
913
Raymond James Financial
RJF
$31.2B
$5.21K ﹤0.01%
34
-28
NLOP
914
Net Lease Office Properties
NLOP
$437M
$5.21K ﹤0.01%
160
IRT icon
915
Independence Realty Trust
IRT
$4.12B
$5.18K ﹤0.01%
293
PBI icon
916
Pitney Bowes
PBI
$1.59B
$5.18K ﹤0.01%
+475
IIF
917
Morgan Stanley India Investment Fund
IIF
$254M
$5.05K ﹤0.01%
179
SFL icon
918
SFL Corp
SFL
$1.21B
$5K ﹤0.01%
+600
VTR icon
919
Ventas
VTR
$37.6B
$4.99K ﹤0.01%
79
TMHC icon
920
Taylor Morrison
TMHC
$6.31B
$4.97K ﹤0.01%
81
TDTT icon
921
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.78K ﹤0.01%
+197
CVBF icon
922
CVB Financial
CVBF
$2.73B
$4.77K ﹤0.01%
241
HOG icon
923
Harley-Davidson
HOG
$2.89B
$4.72K ﹤0.01%
200
MPX icon
924
Marine Products Corp
MPX
$299M
$4.71K ﹤0.01%
553
SLYG icon
925
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$4.7K ﹤0.01%
53