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
MGK icon
576
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$45.1K ﹤0.01%
112
EBC icon
577
Eastern Bankshares
EBC
$4.31B
$45K ﹤0.01%
2,478
GOOD
578
Gladstone Commercial Corp
GOOD
$528M
$44.8K ﹤0.01%
3,640
-750
ARE icon
579
Alexandria Real Estate Equities
ARE
$8.12B
$44.8K ﹤0.01%
538
-52
DSGX icon
580
Descartes Systems
DSGX
$7.79B
$44.8K ﹤0.01%
475
LEN.B icon
581
Lennar Class B
LEN.B
$27.2B
$44.4K ﹤0.01%
370
IHE icon
582
iShares US Pharmaceuticals ETF
IHE
$828M
$44.2K ﹤0.01%
609
NVT icon
583
nVent Electric
NVT
$16.5B
$43.7K ﹤0.01%
443
+9
CW icon
584
Curtiss-Wright
CW
$20.1B
$43.4K ﹤0.01%
80
ESI icon
585
Element Solutions
ESI
$6.18B
$42.7K ﹤0.01%
1,695
LHX icon
586
L3Harris
LHX
$52.9B
$42.5K ﹤0.01%
139
XLE icon
587
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$41.5K ﹤0.01%
465
+45
FDVV icon
588
Fidelity High Dividend ETF
FDVV
$7.69B
$41.4K ﹤0.01%
+744
FRPH icon
589
FRP Holdings
FRPH
$448M
$41.4K ﹤0.01%
1,700
CHTR icon
590
Charter Communications
CHTR
$27.3B
$41.3K ﹤0.01%
150
ASA
591
ASA Gold and Precious Metals
ASA
$1.08B
$41.2K ﹤0.01%
900
JNK icon
592
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$41.1K ﹤0.01%
419
+418
THC icon
593
Tenet Healthcare
THC
$17.3B
$40.6K ﹤0.01%
+200
UNM icon
594
Unum
UNM
$13B
$40.5K ﹤0.01%
521
HOMB icon
595
Home BancShares
HOMB
$5.64B
$40.3K ﹤0.01%
1,425
MSGS icon
596
Madison Square Garden
MSGS
$5.66B
$39.7K ﹤0.01%
175
FELE icon
597
Franklin Electric
FELE
$4.34B
$39.5K ﹤0.01%
415
CMS icon
598
CMS Energy
CMS
$21.3B
$39.2K ﹤0.01%
535
IPG
599
DELISTED
Interpublic Group of Companies
IPG
$39.1K ﹤0.01%
1,400
SPSC icon
600
SPS Commerce
SPSC
$3.32B
$39.1K ﹤0.01%
375