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
$2.4B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$6.62M
3 +$6.2M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.62M

Top Sells

1 +$7.4M
2 +$3.46M
3 +$2.16M
4
BDX icon
Becton Dickinson
BDX
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

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
KAI icon
1026
Kadant
KAI
$3.83B
$2.28K ﹤0.01%
8
ZETA icon
1027
Zeta Global
ZETA
$4.98B
$2.24K ﹤0.01%
110
BABA icon
1028
Alibaba
BABA
$395B
$2.2K ﹤0.01%
+15
GREK icon
1029
Global X MSCI Greece ETF
GREK
$311M
$2.17K ﹤0.01%
33
CE icon
1030
Celanese
CE
$5.14B
$2.16K ﹤0.01%
+51
IAC icon
1031
IAC Inc
IAC
$3.06B
$2.15K ﹤0.01%
55
CACI icon
1032
CACI
CACI
$14B
$2.13K ﹤0.01%
+4
APPN icon
1033
Appian
APPN
$2.11B
$2.13K ﹤0.01%
+60
PINS icon
1034
Pinterest
PINS
$17.5B
$2.1K ﹤0.01%
81
COLB icon
1035
Columbia Banking Systems
COLB
$8.65B
$2.1K ﹤0.01%
75
ELME
1036
Elme Communities
ELME
$272M
$2.09K ﹤0.01%
120
MTX icon
1037
Minerals Technologies
MTX
$2.09B
$2.07K ﹤0.01%
34
OKLO
1038
Oklo
OKLO
$14.8B
$2.01K ﹤0.01%
+28
GCO icon
1039
Genesco
GCO
$408M
$2.01K ﹤0.01%
81
VOD icon
1040
Vodafone
VOD
$31.6B
$1.98K ﹤0.01%
150
-1,000
VITL icon
1041
Vital Farms
VITL
$1.31B
$1.98K ﹤0.01%
62
EMBC icon
1042
Embecta
EMBC
$734M
$1.86K ﹤0.01%
157
DXIV
1043
Dimensional International Vector Equity ETF
DXIV
$128M
$1.82K ﹤0.01%
28
FN icon
1044
Fabrinet
FN
$17.7B
$1.82K ﹤0.01%
+4
SHLD icon
1045
Global X Defense Tech ETF
SHLD
$6.35B
$1.81K ﹤0.01%
+28
PSTG icon
1046
Pure Storage
PSTG
$24.1B
$1.81K ﹤0.01%
+27
CRH icon
1047
CRH
CRH
$82.2B
$1.75K ﹤0.01%
+14
WDC icon
1048
Western Digital
WDC
$75.7B
$1.72K ﹤0.01%
10
NLY icon
1049
Annaly Capital Management
NLY
$16.7B
$1.68K ﹤0.01%
75
IONQ icon
1050
IonQ
IONQ
$18B
$1.66K ﹤0.01%
+37