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
SOFI icon
826
SoFi Technologies
SOFI
$34.4B
$10.5K ﹤0.01%
397
AEE icon
827
Ameren
AEE
$26.3B
$10.4K ﹤0.01%
100
VTR icon
828
Ventas
VTR
$36.6B
$10.4K ﹤0.01%
148
+69
WSC icon
829
WillScot Mobile Mini Holdings
WSC
$3.71B
$10.3K ﹤0.01%
490
SPHQ icon
830
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$10.2K ﹤0.01%
+139
BALL icon
831
Ball Corp
BALL
$13.6B
$10.2K ﹤0.01%
202
-54
DECK icon
832
Deckers Outdoor
DECK
$14.7B
$10.1K ﹤0.01%
+100
ILF icon
833
iShares Latin America 40 ETF
ILF
$2.42B
$10K ﹤0.01%
347
XLI icon
834
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$10K ﹤0.01%
+65
EA icon
835
Electronic Arts
EA
$51B
$9.88K ﹤0.01%
49
AA icon
836
Alcoa
AA
$11.9B
$9.87K ﹤0.01%
+300
NOMD icon
837
Nomad Foods
NOMD
$1.81B
$9.86K ﹤0.01%
750
ANGL icon
838
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$9.81K ﹤0.01%
+330
CNP icon
839
CenterPoint Energy
CNP
$24.7B
$9.7K ﹤0.01%
250
NJR icon
840
New Jersey Resources
NJR
$4.62B
$9.68K ﹤0.01%
201
PARR icon
841
Par Pacific Holdings
PARR
$2.04B
$9.56K ﹤0.01%
270
MNST icon
842
Monster Beverage
MNST
$72.3B
$9.56K ﹤0.01%
142
DASH icon
843
DoorDash
DASH
$98B
$9.52K ﹤0.01%
35
SUI icon
844
Sun Communities
SUI
$15.1B
$9.42K ﹤0.01%
73
BRBR icon
845
BellRing Brands
BRBR
$3.82B
$9.2K ﹤0.01%
253
VDC icon
846
Vanguard Consumer Staples ETF
VDC
$7.36B
$9.19K ﹤0.01%
43
SCHO icon
847
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$9.13K ﹤0.01%
+374
MGY icon
848
Magnolia Oil & Gas
MGY
$4.17B
$9.12K ﹤0.01%
382
LPX icon
849
Louisiana-Pacific
LPX
$6.04B
$8.88K ﹤0.01%
100
BKR icon
850
Baker Hughes
BKR
$46.2B
$8.87K ﹤0.01%
182