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
BR icon
526
Broadridge
BR
$18.2B
$60.7K ﹤0.01%
255
IEV icon
527
iShares Europe ETF
IEV
$1.72B
$60.3K ﹤0.01%
921
RECS icon
528
Columbia Research Enhanced Core ETF
RECS
$5.34B
$60.1K ﹤0.01%
+1,489
CTS icon
529
CTS Corp
CTS
$1.59B
$59.9K ﹤0.01%
1,500
FBTC icon
530
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$59.9K ﹤0.01%
600
RMD icon
531
ResMed
RMD
$32B
$58.3K ﹤0.01%
213
BILZ icon
532
PIMCO Ultra Short Government Active ETF
BILZ
$908M
$57.6K ﹤0.01%
+569
TQQQ icon
533
ProShares UltraPro QQQ
TQQQ
$33.7B
$57.5K ﹤0.01%
1,112
KRE icon
534
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$57K ﹤0.01%
900
CGDV icon
535
Capital Group Dividend Value ETF
CGDV
$32.1B
$56.6K ﹤0.01%
1,347
+611
RRC icon
536
Range Resources
RRC
$10B
$56.5K ﹤0.01%
1,500
CGGR icon
537
Capital Group Growth ETF
CGGR
$22.1B
$55.6K ﹤0.01%
1,266
ELV icon
538
Elevance Health
ELV
$75.2B
$55.6K ﹤0.01%
172
SRE icon
539
Sempra
SRE
$61.4B
$55.4K ﹤0.01%
616
-36
TFX icon
540
Teleflex
TFX
$6.05B
$55.1K ﹤0.01%
450
XLU icon
541
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$54.9K ﹤0.01%
1,260
NOBL icon
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$53.8K ﹤0.01%
522
JEPI icon
543
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$53.7K ﹤0.01%
940
PTNQ icon
544
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$53.7K ﹤0.01%
692
-233
IP icon
545
International Paper
IP
$17.8B
$53.6K ﹤0.01%
1,155
-1,000
DES icon
546
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$53.2K ﹤0.01%
1,580
AVB icon
547
AvalonBay Communities
AVB
$24.1B
$53.1K ﹤0.01%
275
-40
AVUS icon
548
Avantis US Equity ETF
AVUS
$12.1B
$51.4K ﹤0.01%
+473
ASML icon
549
ASML
ASML
$546B
$51.3K ﹤0.01%
53
+17
SPYD icon
550
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$51K ﹤0.01%
1,160
20 21
22
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