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
SLVM icon
876
Sylvamo
SLVM
$1.9B
$6.81K ﹤0.01%
136
PIO icon
877
Invesco Global Water ETF
PIO
$277M
$6.7K ﹤0.01%
150
FOX icon
878
Fox Class B
FOX
$26.3B
$6.66K ﹤0.01%
129
ARTY
879
iShares Future AI & Tech ETF
ARTY
$1.99B
$6.56K ﹤0.01%
160
EHI
880
Western Asset Global High Income Fund
EHI
$194M
$6.55K ﹤0.01%
+1,001
DRI icon
881
Darden Restaurants
DRI
$20.6B
$6.54K ﹤0.01%
30
RUN icon
882
Sunrun
RUN
$4.14B
$6.52K ﹤0.01%
797
EFC
883
Ellington Financial
EFC
$1.47B
$6.5K ﹤0.01%
+500
CNC icon
884
Centene
CNC
$19.1B
$6.46K ﹤0.01%
119
MPW icon
885
Medical Properties Trust
MPW
$3.38B
$6.43K ﹤0.01%
1,493
+800
RACE icon
886
Ferrari
RACE
$69.8B
$6.38K ﹤0.01%
13
CDRE icon
887
Cadre Holdings
CDRE
$1.74B
$6.37K ﹤0.01%
200
TREE icon
888
LendingTree
TREE
$775M
$6.23K ﹤0.01%
168
FNB icon
889
FNB Corp
FNB
$6.06B
$6.12K ﹤0.01%
420
NLY icon
890
Annaly Capital Management
NLY
$15.6B
$6.12K ﹤0.01%
325
+250
MSTR icon
891
Strategy Inc
MSTR
$54.1B
$6.06K ﹤0.01%
15
CSGP icon
892
CoStar Group
CSGP
$29.3B
$6.03K ﹤0.01%
75
KRG icon
893
Kite Realty
KRG
$4.91B
$6.03K ﹤0.01%
266
SPH icon
894
Suburban Propane Partners
SPH
$1.27B
$5.97K ﹤0.01%
322
MFIC icon
895
MidCap Financial Investment
MFIC
$1.14B
$5.88K ﹤0.01%
+466
NTAP icon
896
NetApp
NTAP
$22.7B
$5.86K ﹤0.01%
55
MRP
897
Millrose Properties Inc
MRP
$5.31B
$5.84K ﹤0.01%
205
VBK icon
898
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$5.82K ﹤0.01%
21
XRX icon
899
Xerox
XRX
$347M
$5.8K ﹤0.01%
+1,100
ADM icon
900
Archer Daniels Midland
ADM
$28.7B
$5.75K ﹤0.01%
109