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
RCL icon
726
Royal Caribbean
RCL
$72.5B
$19.1K ﹤0.01%
61
JBLU icon
727
JetBlue
JBLU
$1.71B
$19K ﹤0.01%
4,500
ALSN icon
728
Allison Transmission
ALSN
$7.53B
$19K ﹤0.01%
200
SPTL icon
729
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$18.8K ﹤0.01%
+706
AMAL icon
730
Amalgamated Financial
AMAL
$927M
$18.7K ﹤0.01%
600
FPE icon
731
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$18.7K ﹤0.01%
+1,049
NTST
732
NETSTREIT Corp
NTST
$1.47B
$18.6K ﹤0.01%
1,100
KR icon
733
Kroger
KR
$43.9B
$18.4K ﹤0.01%
256
MELI icon
734
Mercado Libre
MELI
$107B
$18.3K ﹤0.01%
7
KNTK icon
735
Kinetik
KNTK
$2.3B
$18.1K ﹤0.01%
410
ABR icon
736
Arbor Realty Trust
ABR
$1.78B
$18K ﹤0.01%
+1,678
PNW icon
737
Pinnacle West Capital
PNW
$10.6B
$17.8K ﹤0.01%
199
HOOD icon
738
Robinhood
HOOD
$120B
$17.3K ﹤0.01%
185
OBDC icon
739
Blue Owl Capital
OBDC
$6.85B
$17.2K ﹤0.01%
1,200
WDFC icon
740
WD-40
WDFC
$2.64B
$17.1K ﹤0.01%
75
USCI icon
741
US Commodity Index
USCI
$284M
$16.9K ﹤0.01%
231
UAL icon
742
United Airlines
UAL
$35.1B
$16.9K ﹤0.01%
212
BLD icon
743
TopBuild
BLD
$12.6B
$16.8K ﹤0.01%
52
OGE icon
744
OGE Energy
OGE
$9.12B
$16.7K ﹤0.01%
377
TLH icon
745
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$16.5K ﹤0.01%
162
JEF icon
746
Jefferies Financial Group
JEF
$12B
$16.4K ﹤0.01%
300
LBTYA icon
747
Liberty Global Class A
LBTYA
$3.8B
$16.2K ﹤0.01%
1,620
NSA icon
748
National Storage Affiliates Trust
NSA
$2.31B
$16K ﹤0.01%
+500
SCHH icon
749
Schwab US REIT ETF
SCHH
$8.39B
$15.8K ﹤0.01%
+748
URI icon
750
United Rentals
URI
$51.8B
$15.8K ﹤0.01%
21