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
MGM icon
1076
MGM Resorts International
MGM
$9.57B
$803 ﹤0.01%
+22
TRIP icon
1077
TripAdvisor
TRIP
$1.55B
$801 ﹤0.01%
55
ILMN icon
1078
Illumina
ILMN
$21.6B
$787 ﹤0.01%
+6
TOST icon
1079
Toast
TOST
$19.7B
$781 ﹤0.01%
+22
BNT
1080
Brookfield Wealth Solutions
BNT
$11.7B
$735 ﹤0.01%
16
-1
BJ icon
1081
BJs Wholesale Club
BJ
$12.2B
$720 ﹤0.01%
+8
SNDK
1082
Sandisk
SNDK
$60.6B
$712 ﹤0.01%
3
LW icon
1083
Lamb Weston
LW
$6.02B
$670 ﹤0.01%
16
CRWV
1084
CoreWeave Inc
CRWV
$50.4B
$644 ﹤0.01%
+9
AXON icon
1085
Axon Enterprise
AXON
$50.5B
$568 ﹤0.01%
1
-100
VMBS icon
1086
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$565 ﹤0.01%
+12
OC icon
1087
Owens Corning
OC
$10.2B
$560 ﹤0.01%
+5
INTA icon
1088
Intapp
INTA
$3.14B
$550 ﹤0.01%
+12
ELF icon
1089
e.l.f. Beauty
ELF
$5.37B
$532 ﹤0.01%
+7
BATRK icon
1090
Atlanta Braves Holdings Series B
BATRK
$2.52B
$513 ﹤0.01%
13
HQH
1091
abrdn Healthcare Investors
HQH
$1.04B
$492 ﹤0.01%
26
-842
VAC icon
1092
Marriott Vacations Worldwide
VAC
$2.07B
$462 ﹤0.01%
8
WEN icon
1093
Wendy's
WEN
$1.58B
$375 ﹤0.01%
45
ANGI icon
1094
Angi Inc
ANGI
$539M
$362 ﹤0.01%
28
ACB
1095
Aurora Cannabis
ACB
$239M
$350 ﹤0.01%
83
YUMC icon
1096
Yum China
YUMC
$16.8B
$286 ﹤0.01%
6
-194
ON icon
1097
ON Semiconductor
ON
$24.3B
$217 ﹤0.01%
4
XLRE icon
1098
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$202 ﹤0.01%
5
BMBL icon
1099
Bumble
BMBL
$402M
$179 ﹤0.01%
50
PJT icon
1100
PJT Partners
PJT
$4.57B
$167 ﹤0.01%
1