Trust CO Of Vermont Portfolio Holdings by Sector
Trust CO Of Vermont
- $2.25 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO IJH VTIP IJR VHT VEA SPY SGOV 268 stocks |
$264,188
11.76% of portfolio
|
  121  
|
  44  
|
  51  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE VRSN CRWD PLTR FTNT 18 stocks |
$177,860
7.92% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL MTCH TWLO DASH PINS IAC 10 stocks |
$161,528
7.19% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$144,518
6.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM ADI AVGO TXN QCOM INTC AMD 16 stocks |
$117,663
5.24% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK LLY AMGN NVS PFE BMY 13 stocks |
$111,381
4.96% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC TD WFC C BMO RY BNS 9 stocks |
$77,144
3.43% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY OSTK MELI CHWY 5 stocks |
$71,314
3.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF ALLY ORCC 10 stocks |
$70,227
3.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG 4 stocks |
$66,001
2.94% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ETN ITW CMI GE PH OTIS XYL 24 stocks |
$64,173
2.86% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI ACGL AIG HIG EQH 7 stocks |
$63,047
2.81% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$48,734
2.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD CLX UL KMB CL EL NWL 9 stocks |
$46,018
2.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM ADSK NOW SSNC TTD UBER SHOP 22 stocks |
$42,471
1.89% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW ZBH DXCM STE 12 stocks |
$42,283
1.88% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK D POR ED PEG AEP 26 stocks |
$38,076
1.69% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$35,693
1.59% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD NOC BA HWM AVAV AXON 14 stocks |
$35,141
1.56% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV FIS KD BR CTSH CDW 10 stocks |
$33,940
1.51% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD DD PPG CBT SHW EMN ESI 19 stocks |
$32,839
1.46% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP EQNR TTE SU 7 stocks |
$31,407
1.4% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MCO NDAQ CBOE MSCI 7 stocks |
$30,911
1.38% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR WAT A MTD DGX IDXX NTRA 12 stocks |
$29,496
1.31% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML 3 stocks |
$28,187
1.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ YUMC DRI WEN 8 stocks |
$23,886
1.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI 4 stocks |
$22,546
1.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$21,687
0.97% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP 5 stocks |
$20,496
0.91% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA VZ T LBRDK TU CHTR VOD 9 stocks |
$20,045
0.89% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT NTST KRG 5 stocks |
$17,475
0.78% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL TRV MKL WRB PGR CINF L 11 stocks |
$16,299
0.73% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB LNG KMI WMB EPD OKE MPLX KNTK 9 stocks |
$16,191
0.72% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB MTB BHB AROW TFC UNB CBU PNC 31 stocks |
$14,336
0.64% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TNL NCLH TRIP 8 stocks |
$14,280
0.64% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI NOK SATS 5 stocks |
$14,260
0.63% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO CNHI OSK 6 stocks |
$13,810
0.61% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RGEN WST RMD TFX ATR ALC 11 stocks |
$11,250
0.5% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GCO GPS 5 stocks |
$11,234
0.5% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH CVS ELV HUM CNC OSCR 7 stocks |
$10,480
0.47% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TPG AMP BK TROW BX GBDC STT ARCC 38 stocks |
$10,452
0.47% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR WY CCI HASI EQIX EPR RYN 8 stocks |
$10,207
0.45% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC 2 stocks |
$8,625
0.38% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST WCN 4 stocks |
$7,242
0.32% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA FR EGP STAG EXR 6 stocks |
$7,213
0.32% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR CF 4 stocks |
$6,416
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD MSGS FOXA FOX LYV NWSA 9 stocks |
$6,185
0.28% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS K INGR SJM KHC CAG BRBR 10 stocks |
$5,918
0.26% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$5,241
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SNEX GS SCHW JEF MC RJF PIPR 10 stocks |
$4,934
0.22% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP TPL CTRA DMLP OXY EOG RRC DVN 10 stocks |
$4,770
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$4,633
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG AN CPRT 3 stocks |
$4,331
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CAL DECK 3 stocks |
$4,051
0.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO GPC ORLY ULTA TSCO BBY ASO GME 9 stocks |
$3,511
0.16% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR FBHS TREX JCI WMS TT MAS AWI 9 stocks |
$3,409
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN TM F GM NIO RACE 7 stocks |
$3,160
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SEE IP BALL GPK PACK 6 stocks |
$2,737
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NJR SPH 3 stocks |
$2,451
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO LSTR EXPD JBHT CHRW 7 stocks |
$2,129
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU MFC UNM LNC BHF 7 stocks |
$2,063
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY RUN 4 stocks |
$2,013
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,954
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO REGN VRTX OCUL AXSM HALO INSM AUPH 12 stocks |
$1,948
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PARR 4 stocks |
$1,739
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM FAST GWW WSO SITE 5 stocks |
$1,391
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL CTS 4 stocks |
$1,386
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$1,142
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH ZTS VTRS TAK EMBC HLN 6 stocks |
$1,059
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR CHH HLT WH 4 stocks |
$1,004
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW 5 stocks |
$973
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$945
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$796
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK 2 stocks |
$563
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$489
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV NEM WPM AEM 4 stocks |
$479
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SJW 4 stocks |
$461
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR AVA SRE UTL 4 stocks |
$437
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM FMX 2 stocks |
$412
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS CPT AVB SUI IRT 5 stocks |
$366
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV BMI TDY 5 stocks |
$358
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL STX NTAP WDC 5 stocks |
$338
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$338
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$334
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$330
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$294
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW FSV FRPH CBRE CIGI CSGP 6 stocks |
$272
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC GOOD VICI ALEX 4 stocks |
$263
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR SNA 3 stocks |
$253
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL UHT VTR 4 stocks |
$233
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC BXP ARE 3 stocks |
$194
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL LEN DHI TMHC PHM 5 stocks |
$190
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$170
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ CTAS ABM DLB 4 stocks |
$169
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$149
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR 3 stocks |
$137
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$122
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$96
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT ENS HUBB ENVX PLUG 5 stocks |
$93
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX ALV ALSN BWA GT 5 stocks |
$65
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI WSC 3 stocks |
$61
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD ACM AMRC AGX 4 stocks |
$55
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU UAL DAL 3 stocks |
$53
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA EHC EHAB 4 stocks |
$53
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$49
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM LMNR VITL 3 stocks |
$44
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$42
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP DRH 2 stocks |
$37
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$33
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$32
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT 1 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ 3 stocks |
$18
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LOVE 2 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII 2 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI UAA 2 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS VAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|