TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
$2.14B
$7.33K ﹤0.01%
160
CDRE icon
877
Cadre Holdings
CDRE
$1.72B
$7.3K ﹤0.01%
200
DG icon
878
Dollar General
DG
$32.3B
$7.24K ﹤0.01%
70
UTL icon
879
Unitil
UTL
$900M
$7.18K ﹤0.01%
150
SNV
880
DELISTED
Synovus
SNV
$7.12K ﹤0.01%
145
LYB icon
881
LyondellBasell Industries
LYB
$15.7B
$7.06K ﹤0.01%
144
EGP icon
882
EastGroup Properties
EGP
$9.91B
$6.94K ﹤0.01%
41
FNB icon
883
FNB Corp
FNB
$6.19B
$6.77K ﹤0.01%
420
AGX icon
884
Argan
AGX
$5.33B
$6.75K ﹤0.01%
25
PIO icon
885
Invesco Global Water ETF
PIO
$285M
$6.73K ﹤0.01%
150
GGN
886
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$843M
$6.7K ﹤0.01%
1,300
ACI icon
887
Albertsons Companies
ACI
$8.81B
$6.64K ﹤0.01%
379
CELH icon
888
Celsius Holdings
CELH
$14.6B
$6.55K ﹤0.01%
114
KDP icon
889
Keurig Dr Pepper
KDP
$38B
$6.5K ﹤0.01%
255
-81
EQH icon
890
Equitable Holdings
EQH
$13.1B
$6.45K ﹤0.01%
127
ALNY icon
891
Alnylam Pharmaceuticals
ALNY
$47B
$6.38K ﹤0.01%
14
CSGP icon
892
CoStar Group
CSGP
$27B
$6.33K ﹤0.01%
75
RACE icon
893
Ferrari
RACE
$59.7B
$6.31K ﹤0.01%
13
JULW icon
894
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$302M
$6.3K ﹤0.01%
+164
SPNT icon
895
SiriusPoint
SPNT
$2.32B
$6.22K ﹤0.01%
344
CNH
896
CNH Industrial
CNH
$13.2B
$6.18K ﹤0.01%
570
FLTR icon
897
VanEck IG Floating Rate ETF
FLTR
$2.55B
$6.01K ﹤0.01%
+235
SPH icon
898
Suburban Propane Partners
SPH
$1.28B
$6K ﹤0.01%
322
OUNZ icon
899
VanEck Merk Gold Trust
OUNZ
$2.74B
$5.95K ﹤0.01%
+160
AMSC icon
900
American Superconductor
AMSC
$1.48B
$5.94K ﹤0.01%
100