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
FND icon
476
Floor & Decor
FND
$5.51B
$84.8K ﹤0.01%
1,150
OKE icon
477
Oneok
OKE
$54.9B
$84.6K ﹤0.01%
1,159
-270
RIVN icon
478
Rivian
RIVN
$21B
$84.4K ﹤0.01%
5,749
OCUL icon
479
Ocular Therapeutix
OCUL
$2.09B
$84.2K ﹤0.01%
7,200
SPYG icon
480
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$84K ﹤0.01%
804
+589
OMC icon
481
Omnicom Group
OMC
$21.9B
$83.8K ﹤0.01%
1,028
-21
GOVT icon
482
iShares US Treasury Bond ETF
GOVT
$40.9B
$83.4K ﹤0.01%
3,606
+776
VMC icon
483
Vulcan Materials
VMC
$38.2B
$83.1K ﹤0.01%
270
WTFC icon
484
Wintrust Financial
WTFC
$10.2B
$82.9K ﹤0.01%
626
-70
FSV icon
485
FirstService
FSV
$6.86B
$82.9K ﹤0.01%
435
+180
MBB icon
486
iShares MBS ETF
MBB
$38.8B
$82.2K ﹤0.01%
+864
JBL icon
487
Jabil
JBL
$35.7B
$81.2K ﹤0.01%
+374
MBC icon
488
MasterBrand
MBC
$1.2B
$81K ﹤0.01%
6,150
-68
PAVE icon
489
Global X US Infrastructure Development ETF
PAVE
$12.9B
$80.6K ﹤0.01%
1,692
-887
PNFP icon
490
Pinnacle Financial Partners Inc
PNFP
$14.9B
$79.7K ﹤0.01%
850
FMX icon
491
Fomento Económico Mexicano
FMX
$39.3B
$78.9K ﹤0.01%
800
FITB
492
Fifth Third Bancorp
FITB
$46.1B
$78.5K ﹤0.01%
1,761
+267
EMN icon
493
Eastman Chemical
EMN
$8.22B
$77.8K ﹤0.01%
1,234
JEPQ icon
494
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$77.7K ﹤0.01%
1,351
+651
IEI icon
495
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$77.7K ﹤0.01%
650
VDE icon
496
Vanguard Energy ETF
VDE
$10.1B
$75.5K ﹤0.01%
600
ESGE icon
497
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$74.7K ﹤0.01%
1,721
-228
BP icon
498
BP
BP
$119B
$74.6K ﹤0.01%
2,164
DPZ icon
499
Domino's
DPZ
$12.5B
$74.3K ﹤0.01%
172
RY icon
500
Royal Bank of Canada
RY
$243B
$74.1K ﹤0.01%
503
-76
18 19
20
21 22