TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
VSGX icon
801
Vanguard ESG International Stock ETF
VSGX
$5.8B
$12.3K ﹤0.01%
178
-463
TMDX icon
802
Transmedics
TMDX
$4.85B
$12.3K ﹤0.01%
110
-40
EIX icon
803
Edison International
EIX
$23.1B
$12.3K ﹤0.01%
222
+12
ICLR icon
804
Icon
ICLR
$13.5B
$12.3K ﹤0.01%
70
KR icon
805
Kroger
KR
$40B
$12.2K ﹤0.01%
181
-75
EQNR icon
806
Equinor
EQNR
$62.1B
$12.2K ﹤0.01%
500
WHR icon
807
Whirlpool
WHR
$4.84B
$12.2K ﹤0.01%
155
BIRK icon
808
Birkenstock
BIRK
$6.83B
$12K ﹤0.01%
265
LMNR icon
809
Limoneira
LMNR
$255M
$11.9K ﹤0.01%
800
+330
STX icon
810
Seagate
STX
$71B
$11.8K ﹤0.01%
50
EXPE icon
811
Expedia Group
EXPE
$33.3B
$11.8K ﹤0.01%
+55
BMNR
812
BitMine Immersion Technologies
BMNR
$12.8B
$11.7K ﹤0.01%
+225
DAL icon
813
Delta Air Lines
DAL
$44B
$11.3K ﹤0.01%
200
FNDX icon
814
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
$11.3K ﹤0.01%
+431
FIW icon
815
First Trust Water ETF
FIW
$1.95B
$11.2K ﹤0.01%
100
ABM icon
816
ABM Industries
ABM
$2.73B
$11.2K ﹤0.01%
242
BHF icon
817
Brighthouse Financial
BHF
$3.68B
$11.1K ﹤0.01%
210
+196
ENVX icon
818
Enovix
ENVX
$1.59B
$11.1K ﹤0.01%
1,115
-159
RBLX icon
819
Roblox
RBLX
$55.3B
$11.1K ﹤0.01%
80
TREE icon
820
LendingTree
TREE
$888M
$11.1K ﹤0.01%
171
+3
AUPH icon
821
Aurinia Pharmaceuticals
AUPH
$1.95B
$11.1K ﹤0.01%
1,000
DLB icon
822
Dolby
DLB
$5.87B
$10.9K ﹤0.01%
150
SYM icon
823
Symbotic
SYM
$7.17B
$10.8K ﹤0.01%
200
BWXT icon
824
BWX Technologies
BWXT
$18.8B
$10.7K ﹤0.01%
58
HCA icon
825
HCA Healthcare
HCA
$106B
$10.7K ﹤0.01%
25