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
ARTY
876
iShares Future AI & Tech ETF
ARTY
$1.95B
$7.33K ﹤0.01%
160
CDRE icon
877
Cadre Holdings
CDRE
$1.78B
$7.3K ﹤0.01%
200
DG icon
878
Dollar General
DG
$29.3B
$7.24K ﹤0.01%
70
UTL icon
879
Unitil
UTL
$878M
$7.18K ﹤0.01%
150
SNV icon
880
Synovus
SNV
$7.3B
$7.12K ﹤0.01%
145
LYB icon
881
LyondellBasell Industries
LYB
$14.3B
$7.06K ﹤0.01%
144
EGP icon
882
EastGroup Properties
EGP
$9.74B
$6.94K ﹤0.01%
41
FNB icon
883
FNB Corp
FNB
$6.27B
$6.77K ﹤0.01%
420
AGX icon
884
Argan
AGX
$4.44B
$6.75K ﹤0.01%
25
PIO icon
885
Invesco Global Water ETF
PIO
$272M
$6.73K ﹤0.01%
150
GGN
886
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$6.7K ﹤0.01%
1,300
ACI icon
887
Albertsons Companies
ACI
$9.54B
$6.64K ﹤0.01%
379
CELH icon
888
Celsius Holdings
CELH
$11.3B
$6.55K ﹤0.01%
114
KDP icon
889
Keurig Dr Pepper
KDP
$40.1B
$6.5K ﹤0.01%
255
-81
EQH icon
890
Equitable Holdings
EQH
$13.8B
$6.45K ﹤0.01%
127
ALNY icon
891
Alnylam Pharmaceuticals
ALNY
$52.5B
$6.38K ﹤0.01%
14
CSGP icon
892
CoStar Group
CSGP
$28.9B
$6.33K ﹤0.01%
75
RACE icon
893
Ferrari
RACE
$65.1B
$6.31K ﹤0.01%
13
JULW icon
894
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$6.3K ﹤0.01%
+164
SPNT icon
895
SiriusPoint
SPNT
$2.62B
$6.22K ﹤0.01%
344
CNH
896
CNH Industrial
CNH
$12.3B
$6.18K ﹤0.01%
570
FLTR icon
897
VanEck IG Floating Rate ETF
FLTR
$2.56B
$6.01K ﹤0.01%
+235
SPH icon
898
Suburban Propane Partners
SPH
$1.24B
$6K ﹤0.01%
322
OUNZ icon
899
VanEck Merk Gold Trust
OUNZ
$2.45B
$5.95K ﹤0.01%
+160
AMSC icon
900
American Superconductor
AMSC
$1.48B
$5.94K ﹤0.01%
100