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
PII icon
1001
Polaris
PII
$3.75B
$2.03K ﹤0.01%
50
FORM icon
1002
FormFactor
FORM
$4.44B
$1.96K ﹤0.01%
57
BFH icon
1003
Bread Financial
BFH
$3.25B
$1.94K ﹤0.01%
34
GREK icon
1004
Global X MSCI Greece ETF
GREK
$288M
$1.92K ﹤0.01%
33
ELME
1005
Elme Communities
ELME
$1.53B
$1.91K ﹤0.01%
120
MTX icon
1006
Minerals Technologies
MTX
$1.83B
$1.87K ﹤0.01%
34
FLL icon
1007
Full House Resorts
FLL
$100M
$1.83K ﹤0.01%
+500
PACK icon
1008
Ranpak Holdings
PACK
$427M
$1.77K ﹤0.01%
497
IAS icon
1009
Integral Ad Science
IAS
$1.72B
$1.72K ﹤0.01%
207
SCHX icon
1010
Schwab US Large- Cap ETF
SCHX
$63B
$1.69K ﹤0.01%
69
CLB icon
1011
Core Laboratories
CLB
$765M
$1.67K ﹤0.01%
145
BUG icon
1012
Global X Cybersecurity ETF
BUG
$1.02B
$1.63K ﹤0.01%
44
GCO icon
1013
Genesco
GCO
$381M
$1.59K ﹤0.01%
81
LLYVA icon
1014
Liberty Live Group Series A
LLYVA
$7.22B
$1.59K ﹤0.01%
20
CNDT icon
1015
Conduent
CNDT
$306M
$1.55K ﹤0.01%
589
FUN icon
1016
Cedar Fair
FUN
$1.56B
$1.55K ﹤0.01%
51
EMBC icon
1017
Embecta
EMBC
$699M
$1.52K ﹤0.01%
157
IDEV icon
1018
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$1.45K ﹤0.01%
19
NFRA icon
1019
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.42K ﹤0.01%
+23
LCTX icon
1020
Lineage Cell Therapeutics
LCTX
$387M
$1.41K ﹤0.01%
1,553
QTUM icon
1021
Defiance Quantum ETF
QTUM
$3.07B
$1.38K ﹤0.01%
+15
UAA icon
1022
Under Armour
UAA
$1.97B
$1.37K ﹤0.01%
200
VST icon
1023
Vistra
VST
$58.2B
$1.36K ﹤0.01%
7
MGPI icon
1024
MGP Ingredients
MGPI
$508M
$1.35K ﹤0.01%
45
CON
1025
Concentra Group Holdings
CON
$2.5B
$1.19K ﹤0.01%
58