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
CGGO icon
801
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$11.3K ﹤0.01%
+354
DLB icon
802
Dolby
DLB
$6.33B
$11.1K ﹤0.01%
150
KDP icon
803
Keurig Dr Pepper
KDP
$38.5B
$11.1K ﹤0.01%
336
BBBY
804
Bed Bath & Beyond
BBBY
$454M
$10.8K ﹤0.01%
1,733
EIX icon
805
Edison International
EIX
$22B
$10.8K ﹤0.01%
210
DHI icon
806
D.R. Horton
DHI
$48.2B
$10.8K ﹤0.01%
84
FIW icon
807
First Trust Water ETF
FIW
$1.95B
$10.8K ﹤0.01%
100
BBAX icon
808
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$10.7K ﹤0.01%
+197
SOUN icon
809
SoundHound AI
SOUN
$4.95B
$10.7K ﹤0.01%
+1,000
HALO icon
810
Halozyme
HALO
$7.6B
$10.4K ﹤0.01%
200
ICLR icon
811
Icon
ICLR
$14.3B
$10.2K ﹤0.01%
70
SAP icon
812
SAP
SAP
$284B
$10K ﹤0.01%
33
DAL icon
813
Delta Air Lines
DAL
$44.1B
$9.84K ﹤0.01%
200
+100
BKTI icon
814
BK Technologies
BKTI
$242M
$9.76K ﹤0.01%
+207
VRSK icon
815
Verisk Analytics
VRSK
$31.3B
$9.66K ﹤0.01%
31
LQD icon
816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$9.65K ﹤0.01%
88
AEE icon
817
Ameren
AEE
$27.4B
$9.6K ﹤0.01%
100
HCA icon
818
HCA Healthcare
HCA
$111B
$9.58K ﹤0.01%
25
INSM icon
819
Insmed
INSM
$44.1B
$9.56K ﹤0.01%
95
LADR
820
Ladder Capital
LADR
$1.4B
$9.43K ﹤0.01%
+877
VDC icon
821
Vanguard Consumer Staples ETF
VDC
$7.29B
$9.42K ﹤0.01%
43
-155
WCN icon
822
Waste Connections
WCN
$44.6B
$9.34K ﹤0.01%
50
SUI icon
823
Sun Communities
SUI
$15.7B
$9.23K ﹤0.01%
73
CNP icon
824
CenterPoint Energy
CNP
$25.1B
$9.19K ﹤0.01%
250
ILF icon
825
iShares Latin America 40 ETF
ILF
$2.39B
$9.1K ﹤0.01%
347