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
$2.3B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1 +$4.66M
2 +$4.07M
3 +$3.66M
4
TSM icon
TSMC
TSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.1M

Top Sells

1 +$3.66M
2 +$2.05M
3 +$1.42M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$907K

Sector Composition

1 Technology 25.67%
2 Financials 14.13%
3 Healthcare 9.17%
4 Consumer Discretionary 8.21%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRIP icon
1051
TripAdvisor
TRIP
$1.75B
$894 ﹤0.01%
+55
BNT
1052
Brookfield Wealth Solutions
BNT
$11.2B
$753 ﹤0.01%
17
FTRE icon
1053
Fortrea Holdings
FTRE
$1.48B
$741 ﹤0.01%
88
SPOT icon
1054
Spotify
SPOT
$119B
$698 ﹤0.01%
1
VMEO
1055
DELISTED
Vimeo
VMEO
$690 ﹤0.01%
+89
BATRK icon
1056
Atlanta Braves Holdings Series B
BATRK
$2.51B
$541 ﹤0.01%
13
VAC icon
1057
Marriott Vacations Worldwide
VAC
$1.97B
$532 ﹤0.01%
+8
PULS icon
1058
PGIM Ultra Short Bond ETF
PULS
$13.3B
$498 ﹤0.01%
+10
ACB
1059
Aurora Cannabis
ACB
$313M
$495 ﹤0.01%
83
ANGI icon
1060
Angi Inc
ANGI
$529M
$455 ﹤0.01%
+28
AMTM
1061
Amentum Holdings
AMTM
$7.1B
$431 ﹤0.01%
18
WEN icon
1062
Wendy's
WEN
$1.59B
$412 ﹤0.01%
45
SNDK
1063
Sandisk
SNDK
$30.7B
$337 ﹤0.01%
+3
BMBL icon
1064
Bumble
BMBL
$398M
$305 ﹤0.01%
50
+25
XLRE icon
1065
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$211 ﹤0.01%
5
DFIN icon
1066
Donnelley Financial Solutions
DFIN
$1.2B
$206 ﹤0.01%
4
ON icon
1067
ON Semiconductor
ON
$22B
$197 ﹤0.01%
4
PJT icon
1068
PJT Partners
PJT
$4.16B
$178 ﹤0.01%
1
SNAP icon
1069
Snap
SNAP
$12.7B
$154 ﹤0.01%
20
MANU icon
1070
Manchester United
MANU
$2.63B
$151 ﹤0.01%
10
JIRE icon
1071
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.43B
$147 ﹤0.01%
2
VXUS icon
1072
Vanguard Total International Stock ETF
VXUS
$115B
$147 ﹤0.01%
+2
DRIV icon
1073
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
$141 ﹤0.01%
5
NWSA icon
1074
News Corp Class A
NWSA
$14.4B
$123 ﹤0.01%
4
LVS icon
1075
Las Vegas Sands
LVS
$45.5B
$108 ﹤0.01%
2