TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$6.56M
3 +$6.41M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.51M

Top Sells

1 +$7M
2 +$3.41M
3 +$2.06M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
HON icon
Honeywell
HON
+$1.53M

Sector Composition

1 Technology 25.48%
2 Financials 13.75%
3 Healthcare 9.26%
4 Communication Services 8.92%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWA icon
1001
BorgWarner
BWA
$11.3B
$2.88K ﹤0.01%
64
AMSC icon
1002
American Superconductor
AMSC
$2.29B
$2.88K ﹤0.01%
100
BFAM icon
1003
Bright Horizons
BFAM
$4.5B
$2.84K ﹤0.01%
28
RSPN icon
1004
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$817M
$2.83K ﹤0.01%
50
STWD icon
1005
Starwood Property Trust
STWD
$6.76B
$2.83K ﹤0.01%
157
SNPS icon
1006
Synopsys
SNPS
$91.4B
$2.82K ﹤0.01%
+6
EHC icon
1007
Encompass Health
EHC
$10.2B
$2.76K ﹤0.01%
26
PHM icon
1008
Pultegroup
PHM
$24.6B
$2.7K ﹤0.01%
23
+14
PACK icon
1009
Ranpak Holdings
PACK
$358M
$2.69K ﹤0.01%
497
DRH icon
1010
Diamondrock Hospitality Co
DRH
$2.11B
$2.68K ﹤0.01%
299
LCTX icon
1011
Lineage Cell Therapeutics
LCTX
$409M
$2.59K ﹤0.01%
1,553
FFIV icon
1012
F5
FFIV
$17.6B
$2.55K ﹤0.01%
10
GT icon
1013
Goodyear
GT
$2.03B
$2.54K ﹤0.01%
290
BFH icon
1014
Bread Financial
BFH
$3.83B
$2.52K ﹤0.01%
34
GIL icon
1015
Gildan
GIL
$11.2B
$2.5K ﹤0.01%
+40
PFFD icon
1016
Global X US Preferred ETF
PFFD
$2.15B
$2.5K ﹤0.01%
132
NCLH icon
1017
Norwegian Cruise Line
NCLH
$8.67B
$2.48K ﹤0.01%
111
SIRI icon
1018
SiriusXM
SIRI
$9.44B
$2.44K ﹤0.01%
122
NXST icon
1019
Nexstar Media Group
NXST
$6.25B
$2.44K ﹤0.01%
+12
QBTS icon
1020
D-Wave Quantum
QBTS
$7.86B
$2.41K ﹤0.01%
+92
FNDF icon
1021
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$2.4K ﹤0.01%
53
LOVE icon
1022
LoveSac
LOVE
$248M
$2.38K ﹤0.01%
161
SCI icon
1023
Service Corp International
SCI
$11.6B
$2.34K ﹤0.01%
+30
STAA icon
1024
STAAR Surgical
STAA
$1.23B
$2.31K ﹤0.01%
100
APTV icon
1025
Aptiv
APTV
$13B
$2.28K ﹤0.01%
30