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
MRNA icon
951
Moderna
MRNA
$16.8B
$3.88K ﹤0.01%
150
WLK icon
952
Westlake Corp
WLK
$10.8B
$3.85K ﹤0.01%
50
HOLX icon
953
Hologic
HOLX
$16.8B
$3.85K ﹤0.01%
+57
EPR icon
954
EPR Properties
EPR
$4.21B
$3.83K ﹤0.01%
66
INDS icon
955
Pacer Industrial Real Estate ETF
INDS
$116M
$3.8K ﹤0.01%
+102
DTM icon
956
DT Midstream
DTM
$12.2B
$3.73K ﹤0.01%
33
-1
MDB icon
957
MongoDB
MDB
$31.3B
$3.73K ﹤0.01%
12
PPL icon
958
PPL Corp
PPL
$27.3B
$3.72K ﹤0.01%
100
-4
EXR icon
959
Extra Space Storage
EXR
$30.9B
$3.66K ﹤0.01%
26
PTEN icon
960
Patterson-UTI
PTEN
$2.69B
$3.65K ﹤0.01%
705
CFLT icon
961
Confluent
CFLT
$10.8B
$3.56K ﹤0.01%
180
KRYS icon
962
Krystal Biotech
KRYS
$7.97B
$3.53K ﹤0.01%
20
VMI icon
963
Valmont Industries
VMI
$8.54B
$3.49K ﹤0.01%
+9
NEOG icon
964
Neogen
NEOG
$2.03B
$3.4K ﹤0.01%
595
INDB icon
965
Independent Bank
INDB
$3.74B
$3.32K ﹤0.01%
48
DFAT icon
966
Dimensional US Targeted Value ETF
DFAT
$12.6B
$3.32K ﹤0.01%
+57
EHC icon
967
Encompass Health
EHC
$9.94B
$3.3K ﹤0.01%
+26
OKTA icon
968
Okta
OKTA
$15.5B
$3.3K ﹤0.01%
36
EAD
969
Allspring Income Opportunities Fund
EAD
$402M
$3.26K ﹤0.01%
465
FFIV icon
970
F5
FFIV
$15.1B
$3.23K ﹤0.01%
10
IQV icon
971
IQVIA
IQV
$39.8B
$3.23K ﹤0.01%
17
PCF
972
High Income Securities Fund
PCF
$114M
$3.17K ﹤0.01%
+500
TNL icon
973
Travel + Leisure Co
TNL
$4.5B
$3.09K ﹤0.01%
52
CHRW icon
974
C.H. Robinson
CHRW
$20.7B
$3.04K ﹤0.01%
23
STWD icon
975
Starwood Property Trust
STWD
$6.75B
$3.04K ﹤0.01%
157