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
KRYS icon
976
Krystal Biotech
KRYS
$6.31B
$2.75K ﹤0.01%
20
LUMN icon
977
Lumen
LUMN
$9.82B
$2.74K ﹤0.01%
+625
TNL icon
978
Travel + Leisure Co
TNL
$4.44B
$2.68K ﹤0.01%
52
-208
IQV icon
979
IQVIA
IQV
$38.7B
$2.68K ﹤0.01%
17
GME icon
980
GameStop
GME
$10.4B
$2.63K ﹤0.01%
108
TTC icon
981
Toro Company
TTC
$6.97B
$2.62K ﹤0.01%
37
ORC
982
Orchid Island Capital
ORC
$1.23B
$2.58K ﹤0.01%
368
MDB icon
983
MongoDB
MDB
$33B
$2.52K ﹤0.01%
12
PENN icon
984
PENN Entertainment
PENN
$1.94B
$2.5K ﹤0.01%
+140
IGPT icon
985
Invesco AI and Next Gen Software ETF
IGPT
$634M
$2.46K ﹤0.01%
50
VFC icon
986
VF Corp
VFC
$7.29B
$2.43K ﹤0.01%
207
KMX icon
987
CarMax
KMX
$5.73B
$2.42K ﹤0.01%
36
AMC icon
988
AMC Entertainment Holdings
AMC
$1.17B
$2.33K ﹤0.01%
750
LKQ icon
989
LKQ Corp
LKQ
$7.51B
$2.29K ﹤0.01%
62
DRH icon
990
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$2.29K ﹤0.01%
299
PCH icon
991
PotlatchDeltic
PCH
$3B
$2.26K ﹤0.01%
59
NCLH icon
992
Norwegian Cruise Line
NCLH
$8.57B
$2.25K ﹤0.01%
111
S icon
993
SentinelOne
S
$5.68B
$2.23K ﹤0.01%
122
CHRW icon
994
C.H. Robinson
CHRW
$18.8B
$2.21K ﹤0.01%
23
OSCR icon
995
Oscar Health
OSCR
$4.92B
$2.14K ﹤0.01%
100
QRVO icon
996
Qorvo
QRVO
$8.26B
$2.12K ﹤0.01%
+25
PRAA icon
997
PRA Group
PRAA
$667M
$2.08K ﹤0.01%
141
WEX icon
998
WEX
WEX
$5.12B
$2.06K ﹤0.01%
14
DXC icon
999
DXC Technology
DXC
$2.39B
$2.05K ﹤0.01%
134
HI icon
1000
Hillenbrand
HI
$2.24B
$2.05K ﹤0.01%
102