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
SYM icon
851
Symbotic
SYM
$8.32B
$7.77K ﹤0.01%
200
IJS icon
852
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$7.76K ﹤0.01%
78
-396
FLG
853
Flagstar Bank National Association
FLG
$5.3B
$7.68K ﹤0.01%
725
+325
NET icon
854
Cloudflare
NET
$71.6B
$7.64K ﹤0.01%
39
HWC icon
855
Hancock Whitney
HWC
$5.26B
$7.63K ﹤0.01%
133
SNV icon
856
Synovus
SNV
$6.87B
$7.5K ﹤0.01%
145
DDOG icon
857
Datadog
DDOG
$54.6B
$7.39K ﹤0.01%
55
+25
CNH
858
CNH Industrial
CNH
$11.8B
$7.39K ﹤0.01%
+570
EWBC icon
859
East-West Bancorp
EWBC
$15B
$7.37K ﹤0.01%
73
LMNR icon
860
Limoneira
LMNR
$256M
$7.36K ﹤0.01%
+470
TKO icon
861
TKO Group
TKO
$15.4B
$7.28K ﹤0.01%
40
SOFI icon
862
SoFi Technologies
SOFI
$35.1B
$7.23K ﹤0.01%
397
BXMT icon
863
Blackstone Mortgage Trust
BXMT
$3.31B
$7.22K ﹤0.01%
+375
STX icon
864
Seagate
STX
$56.4B
$7.22K ﹤0.01%
50
PFN
865
PIMCO Income Strategy Fund II
PFN
$701M
$7.21K ﹤0.01%
+975
GDDY icon
866
GoDaddy
GDDY
$17.6B
$7.2K ﹤0.01%
40
PNNT
867
Pennant Park Investment Corp
PNNT
$375M
$7.18K ﹤0.01%
+1,050
EXTR icon
868
Extreme Networks
EXTR
$2.33B
$7.18K ﹤0.01%
+400
PARR icon
869
Par Pacific Holdings
PARR
$2.25B
$7.16K ﹤0.01%
270
HR icon
870
Healthcare Realty
HR
$6.24B
$7.14K ﹤0.01%
+450
EQH icon
871
Equitable Holdings
EQH
$13.1B
$7.13K ﹤0.01%
127
FOXA icon
872
Fox Class A
FOXA
$29.5B
$7.06K ﹤0.01%
126
SPNT icon
873
SiriusPoint
SPNT
$2.49B
$7.01K ﹤0.01%
344
BKR icon
874
Baker Hughes
BKR
$49.8B
$6.98K ﹤0.01%
182
EGP icon
875
EastGroup Properties
EGP
$9.56B
$6.85K ﹤0.01%
41