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
DFIN icon
1051
Donnelley Financial Solutions
DFIN
$1.3B
$247 ﹤0.01%
4
IDA icon
1052
Idacorp
IDA
$6.92B
$231 ﹤0.01%
2
VNO icon
1053
Vornado Realty Trust
VNO
$6.91B
$229 ﹤0.01%
6
ON icon
1054
ON Semiconductor
ON
$23B
$210 ﹤0.01%
4
XLRE icon
1055
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$207 ﹤0.01%
5
ALK icon
1056
Alaska Air
ALK
$5.26B
$198 ﹤0.01%
4
ALE icon
1057
Allete
ALE
$3.93B
$192 ﹤0.01%
3
MANU icon
1058
Manchester United
MANU
$2.75B
$178 ﹤0.01%
10
SNAP icon
1059
Snap
SNAP
$13.2B
$174 ﹤0.01%
20
BMBL icon
1060
Bumble
BMBL
$423M
$165 ﹤0.01%
25
PJT icon
1061
PJT Partners
PJT
$4.1B
$165 ﹤0.01%
1
JIRE icon
1062
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$142 ﹤0.01%
+2
WDC icon
1063
Western Digital
WDC
$53.2B
$128 ﹤0.01%
2
-54
NWSA icon
1064
News Corp Class A
NWSA
$14.3B
$119 ﹤0.01%
4
DRIV icon
1065
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
$117 ﹤0.01%
5
GAP
1066
The Gap Inc
GAP
$9.99B
$109 ﹤0.01%
5
BIRD icon
1067
Allbirds
BIRD
$41.1M
$106 ﹤0.01%
10
JNK icon
1068
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$97 ﹤0.01%
1
DJT icon
1069
Trump Media & Technology Group
DJT
$3.22B
$90 ﹤0.01%
5
LVS icon
1070
Las Vegas Sands
LVS
$45.2B
$87 ﹤0.01%
2
SRLN icon
1071
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$83 ﹤0.01%
2
TDAY
1072
USA Today Co
TDAY
$747M
$82 ﹤0.01%
23
HYG icon
1073
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$81 ﹤0.01%
1
PLUG icon
1074
Plug Power
PLUG
$3.1B
$60 ﹤0.01%
40
GTN icon
1075
Gray Television
GTN
$492M
$45 ﹤0.01%
10