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
WTI icon
1026
W&T Offshore
WTI
$266M
$1.15K ﹤0.01%
694
VLUE icon
1027
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$1.13K ﹤0.01%
10
SEM icon
1028
Select Medical
SEM
$1.87B
$1.11K ﹤0.01%
73
NWL icon
1029
Newell Brands
NWL
$1.58B
$1.08K ﹤0.01%
200
SCHV icon
1030
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.02K ﹤0.01%
37
STLD icon
1031
Steel Dynamics
STLD
$25B
$1.02K ﹤0.01%
8
SCHE icon
1032
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$995 ﹤0.01%
33
SHYG icon
1033
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$992 ﹤0.01%
23
DNP icon
1034
DNP Select Income Fund
DNP
$3.76B
$979 ﹤0.01%
100
TR icon
1035
Tootsie Roll Industries
TR
$2.74B
$970 ﹤0.01%
29
PHM icon
1036
Pultegroup
PHM
$25.4B
$949 ﹤0.01%
9
LW icon
1037
Lamb Weston
LW
$8.43B
$830 ﹤0.01%
16
SPOT icon
1038
Spotify
SPOT
$115B
$767 ﹤0.01%
1
BHF icon
1039
Brighthouse Financial
BHF
$3.75B
$753 ﹤0.01%
14
BNT
1040
Brookfield Wealth Solutions
BNT
$11.5B
$680 ﹤0.01%
+17
HBI
1041
DELISTED
Hanesbrands
HBI
$678 ﹤0.01%
148
BATRK icon
1042
Atlanta Braves Holdings Series B
BATRK
$2.43B
$608 ﹤0.01%
13
HUBS icon
1043
HubSpot
HUBS
$19.6B
$557 ﹤0.01%
1
WEN icon
1044
Wendy's
WEN
$1.63B
$514 ﹤0.01%
45
BB icon
1045
BlackBerry
BB
$2.47B
$458 ﹤0.01%
100
FTRE icon
1046
Fortrea Holdings
FTRE
$1.35B
$435 ﹤0.01%
88
-2,000
AMTM
1047
Amentum Holdings
AMTM
$6.96B
$425 ﹤0.01%
+18
SATS icon
1048
EchoStar
SATS
$21.3B
$388 ﹤0.01%
14
ACB
1049
Aurora Cannabis
ACB
$257M
$352 ﹤0.01%
83
ESPR icon
1050
Esperion Therapeutics
ESPR
$896M
$295 ﹤0.01%
300