TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$6.56M
3 +$6.41M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.51M

Top Sells

1 +$7M
2 +$3.41M
3 +$2.06M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

1 Technology 25.48%
2 Financials 13.75%
3 Healthcare 9.26%
4 Communication Services 8.92%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTEK icon
876
Tetra Tech
TTEK
$9.16B
$7.98K ﹤0.01%
+238
OGN icon
877
Organon & Co
OGN
$1.75B
$7.96K ﹤0.01%
1,110
-1,250
DASH icon
878
DoorDash
DASH
$79.7B
$7.93K ﹤0.01%
35
AGX icon
879
Argan
AGX
$5.97B
$7.83K ﹤0.01%
25
ARTY
880
iShares Future AI & Tech ETF
ARTY
$2.21B
$7.71K ﹤0.01%
160
NET icon
881
Cloudflare
NET
$67.7B
$7.69K ﹤0.01%
39
GPK icon
882
Graphic Packaging
GPK
$3.28B
$7.65K ﹤0.01%
508
+296
BAX icon
883
Baxter International
BAX
$9.57B
$7.64K ﹤0.01%
400
-370
CF icon
884
CF Industries
CF
$17B
$7.58K ﹤0.01%
98
RJF icon
885
Raymond James Financial
RJF
$30.8B
$7.55K ﹤0.01%
47
+13
SPNT icon
886
SiriusPoint
SPNT
$2.47B
$7.53K ﹤0.01%
344
EGP icon
887
EastGroup Properties
EGP
$10.2B
$7.3K ﹤0.01%
41
UTL icon
888
Unitil
UTL
$953M
$7.27K ﹤0.01%
150
SNV
889
DELISTED
Synovus
SNV
$7.26K ﹤0.01%
145
FNB icon
890
FNB Corp
FNB
$6.04B
$7.18K ﹤0.01%
420
KDP icon
891
Keurig Dr Pepper
KDP
$38.1B
$7.14K ﹤0.01%
255
VRSK icon
892
Verisk Analytics
VRSK
$29.1B
$6.93K ﹤0.01%
31
CHWY icon
893
Chewy
CHWY
$10.8B
$6.87K ﹤0.01%
208
BRBR icon
894
BellRing Brands
BRBR
$1.99B
$6.76K ﹤0.01%
253
HYLB icon
895
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$6.74K ﹤0.01%
+183
GGN
896
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$6.71K ﹤0.01%
1,300
SHC icon
897
Sotera Health
SHC
$4.28B
$6.58K ﹤0.01%
373
RBLX icon
898
Roblox
RBLX
$46.8B
$6.48K ﹤0.01%
80
JULW icon
899
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$6.42K ﹤0.01%
164
KRG icon
900
Kite Realty
KRG
$5.35B
$6.38K ﹤0.01%
266