TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.3B
1-Year Est. Return
16.02%
1 Year Est. Return
+16.02%
AUM
$2.3B
AUM Growth
+$174M
(+8.2%)
Holding
1,195
Top Buys
| 1 | +$4.66M | |
| 2 | +$4.07M | |
| 3 | +$3.66M | |
| 4 |
TSMC
TSM
|
+$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.1M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$2.05M | |
| 3 | +$1.42M | |
| 4 |
Becton Dickinson
BDX
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
VF Corp
VFC
$7.29B
| – | – |
-207
|
|
||
1177
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
| – | – |
-332
|
|
||
1178
Vornado Realty Trust
VNO
$6.91B
| – | – |
-6
|
|
||
|
WBA
1179
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-400
|
|
||
1180
WEX
WEX
$5.12B
| – | – |
-14
|
|
||
|
WSR
1181
Whitestone REIT
WSR
$677M
| – | – |
-1,900
|
|
||
1182
W&T Offshore
WTI
$266M
| – | – |
-694
|
|
||
1183
Xerox
XRX
$347M
| – | – |
-1,100
|
|
||
|
CON
1184
Concentra Group Holdings
CON
$2.5B
| – | – |
-58
|
|
||
|
MRP
1185
Millrose Properties Inc
MRP
$5.31B
| – | – |
-205
|
|