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
FE icon
951
FirstEnergy
FE
$26.1B
$3.87K ﹤0.01%
96
IEX icon
952
IDEX
IEX
$13.3B
$3.86K ﹤0.01%
22
EPR icon
953
EPR Properties
EPR
$3.99B
$3.85K ﹤0.01%
66
EXR icon
954
Extra Space Storage
EXR
$28.1B
$3.83K ﹤0.01%
26
-29
REX icon
955
REX American Resources
REX
$1.11B
$3.8K ﹤0.01%
156
WLK icon
956
Westlake Corp
WLK
$8.81B
$3.8K ﹤0.01%
50
DTM icon
957
DT Midstream
DTM
$12.2B
$3.74K ﹤0.01%
34
SNA icon
958
Snap-on
SNA
$17.9B
$3.73K ﹤0.01%
12
AMSC icon
959
American Superconductor
AMSC
$1.45B
$3.67K ﹤0.01%
+100
OKTA icon
960
Okta
OKTA
$15.2B
$3.6K ﹤0.01%
36
PPL icon
961
PPL Corp
PPL
$25.8B
$3.52K ﹤0.01%
104
BFAM icon
962
Bright Horizons
BFAM
$5.9B
$3.46K ﹤0.01%
28
NIO icon
963
NIO
NIO
$12.1B
$3.43K ﹤0.01%
1,000
EAD
964
Allspring Income Opportunities Fund
EAD
$408M
$3.28K ﹤0.01%
465
STWD icon
965
Starwood Property Trust
STWD
$6.82B
$3.15K ﹤0.01%
157
-1,000
APTV icon
966
Aptiv
APTV
$16.9B
$3.07K ﹤0.01%
45
INDB icon
967
Independent Bank
INDB
$3.67B
$3.02K ﹤0.01%
48
GT icon
968
Goodyear
GT
$2.51B
$3.01K ﹤0.01%
290
FFIV icon
969
F5
FFIV
$14B
$2.94K ﹤0.01%
10
LOVE icon
970
LoveSac
LOVE
$206M
$2.93K ﹤0.01%
161
PINS icon
971
Pinterest
PINS
$18.5B
$2.9K ﹤0.01%
81
NEOG icon
972
Neogen
NEOG
$1.29B
$2.84K ﹤0.01%
595
-1,394
ESRT icon
973
Empire State Realty Trust
ESRT
$1.2B
$2.84K ﹤0.01%
351
SBAC icon
974
SBA Communications
SBAC
$20B
$2.82K ﹤0.01%
12
SIRI icon
975
SiriusXM
SIRI
$7.18B
$2.8K ﹤0.01%
122
-824