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
KRG icon
901
Kite Realty
KRG
$5.11B
$5.93K ﹤0.01%
266
RJF icon
902
Raymond James Financial
RJF
$32B
$5.87K ﹤0.01%
34
SHC icon
903
Sotera Health
SHC
$4.77B
$5.87K ﹤0.01%
373
CCL icon
904
Carnival Corp
CCL
$37.6B
$5.81K ﹤0.01%
201
DRI icon
905
Darden Restaurants
DRI
$21.7B
$5.71K ﹤0.01%
30
RKT icon
906
Rocket Companies
RKT
$51.2B
$5.7K ﹤0.01%
+294
HOG icon
907
Harley-Davidson
HOG
$2.52B
$5.58K ﹤0.01%
200
PTY icon
908
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$5.53K ﹤0.01%
383
GDDY icon
909
GoDaddy
GDDY
$16.7B
$5.47K ﹤0.01%
40
TAK icon
910
Takeda Pharmaceutical
TAK
$46.2B
$5.42K ﹤0.01%
+370
TMHC icon
911
Taylor Morrison
TMHC
$6.08B
$5.35K ﹤0.01%
81
SEIC icon
912
SEI Investments
SEIC
$10B
$5.35K ﹤0.01%
63
HEI.A icon
913
HEICO Corp Class A
HEI.A
$33.9B
$5.34K ﹤0.01%
21
CXT icon
914
Crane NXT
CXT
$2.85B
$5.23K ﹤0.01%
78
LYV icon
915
Live Nation Entertainment
LYV
$32.9B
$5.23K ﹤0.01%
+32
STAG icon
916
STAG Industrial
STAG
$7.01B
$5.12K ﹤0.01%
145
-4,158
IFF icon
917
International Flavors & Fragrances
IFF
$16.4B
$5.11K ﹤0.01%
83
-39
FLDB icon
918
Fidelity Low Duration Bond ETF
FLDB
$394M
$5.05K ﹤0.01%
+100
WTM icon
919
White Mountains Insurance
WTM
$5.26B
$5.01K ﹤0.01%
3
ASO icon
920
Academy Sports + Outdoors
ASO
$3.65B
$5K ﹤0.01%
+100
SLYG icon
921
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$5K ﹤0.01%
53
TWO
922
Two Harbors Investment
TWO
$1.04B
$4.99K ﹤0.01%
506
OSK icon
923
Oshkosh
OSK
$8.22B
$4.93K ﹤0.01%
38
MSTR icon
924
Strategy Inc
MSTR
$46.6B
$4.83K ﹤0.01%
15
IRT icon
925
Independence Realty Trust
IRT
$4.06B
$4.8K ﹤0.01%
293