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
TRIN icon
726
Trinity Capital
TRIN
$1.13B
$21.7K ﹤0.01%
1,400
FANG icon
727
Diamondback Energy
FANG
$42.7B
$21.5K ﹤0.01%
150
DLN icon
728
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$21.4K ﹤0.01%
246
KNSL icon
729
Kinsale Capital Group
KNSL
$8.96B
$21.3K ﹤0.01%
50
WCN icon
730
Waste Connections
WCN
$45.1B
$21.1K ﹤0.01%
120
+70
UAL icon
731
United Airlines
UAL
$36.4B
$20.5K ﹤0.01%
212
BGC icon
732
BGC Group
BGC
$4.18B
$20.4K ﹤0.01%
2,160
BLD icon
733
TopBuild
BLD
$12B
$20.3K ﹤0.01%
52
HLT icon
734
Hilton Worldwide
HLT
$66.4B
$20.2K ﹤0.01%
78
URI icon
735
United Rentals
URI
$52.1B
$20K ﹤0.01%
21
ARRY icon
736
Array Technologies
ARRY
$1.3B
$19.9K ﹤0.01%
2,440
NTST
737
NETSTREIT Corp
NTST
$1.44B
$19.9K ﹤0.01%
1,100
RCL icon
738
Royal Caribbean
RCL
$76.8B
$19.7K ﹤0.01%
61
JEF icon
739
Jefferies Financial Group
JEF
$12.6B
$19.6K ﹤0.01%
300
XONE icon
740
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$19.5K ﹤0.01%
+392
WH icon
741
Wyndham Hotels & Resorts
WH
$5.92B
$19.4K ﹤0.01%
243
FSK icon
742
FS KKR Capital
FSK
$4.25B
$19.2K ﹤0.01%
1,283
-242
TPR icon
743
Tapestry
TPR
$25.2B
$19K ﹤0.01%
+168
LBTYA icon
744
Liberty Global Class A
LBTYA
$3.71B
$18.6K ﹤0.01%
1,620
MCI
745
Barings Corporate Investors
MCI
$408M
$18.4K ﹤0.01%
888
ARES icon
746
Ares Management
ARES
$38.3B
$18.4K ﹤0.01%
115
CAG icon
747
Conagra Brands
CAG
$8.49B
$18.3K ﹤0.01%
1,000
-80
USHY icon
748
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$18.2K ﹤0.01%
481
+133
USCI icon
749
US Commodity Index
USCI
$278M
$18K ﹤0.01%
231
TLT icon
750
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$17.9K ﹤0.01%
200
+100