TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$4.63M
2
+$4.33M
3
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
+$3.72M
2
+$1.99M
3
+$1.27M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
PFE icon
Pfizer
PFE
+$725K

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
GFF icon
426
Griffon
GFF
$4.33B
$114K 0.01%
1,500
SMG icon
427
ScottsMiracle-Gro
SMG
$3.9B
$114K 0.01%
2,000
-36
SLB icon
428
SLB Ltd
SLB
$84.3B
$113K ﹤0.01%
3,300
-200
B
429
Barrick Mining
B
$68.8B
$111K ﹤0.01%
3,400
VGIT icon
430
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$111K ﹤0.01%
1,845
SOXX icon
431
iShares Semiconductor ETF
SOXX
$30.6B
$108K ﹤0.01%
400
ACGL icon
432
Arch Capital
ACGL
$34.3B
$108K ﹤0.01%
1,190
-13
SCHG icon
433
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$107K ﹤0.01%
+3,363
VIS icon
434
Vanguard Industrials ETF
VIS
$7.62B
$107K ﹤0.01%
360
SPYV icon
435
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$106K ﹤0.01%
1,912
MTUM icon
436
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$105K ﹤0.01%
411
NEM icon
437
Newmont
NEM
$130B
$104K ﹤0.01%
1,233
CBOE icon
438
Cboe Global Markets
CBOE
$31.8B
$103K ﹤0.01%
420
KD icon
439
Kyndryl
KD
$3.06B
$102K ﹤0.01%
3,411
+475
ROST icon
440
Ross Stores
ROST
$72.9B
$102K ﹤0.01%
669
+24
COR icon
441
Cencora
COR
$60B
$102K ﹤0.01%
326
CHH icon
442
Choice Hotels
CHH
$5.47B
$102K ﹤0.01%
950
TYL icon
443
Tyler Technologies
TYL
$14.5B
$101K ﹤0.01%
194
-25
PCAR icon
444
PACCAR
PCAR
$66.8B
$101K ﹤0.01%
1,027
MUNI icon
445
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$100K ﹤0.01%
1,915
IDXX icon
446
Idexx Laboratories
IDXX
$44.9B
$99.7K ﹤0.01%
156
+15
WPM icon
447
Wheaton Precious Metals
WPM
$63.3B
$99K ﹤0.01%
885
-66
KW icon
448
Kennedy-Wilson Holdings
KW
$1.51B
$98.5K ﹤0.01%
11,836
CDNS icon
449
Cadence Design Systems
CDNS
$91.9B
$98.4K ﹤0.01%
280
+205
DOC icon
450
Healthpeak Properties
DOC
$11.4B
$98.1K ﹤0.01%
5,124
-966
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18
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