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
HASI icon
551
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$50.3K ﹤0.01%
1,640
+140
MAIN icon
552
Main Street Capital
MAIN
$4.87B
$49.9K ﹤0.01%
784
-3,678
PAR icon
553
PAR Technology
PAR
$554M
$49.5K ﹤0.01%
1,250
-150
AVY icon
554
Avery Dennison
AVY
$12.9B
$49.5K ﹤0.01%
305
MGC icon
555
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$49.3K ﹤0.01%
202
AZN icon
556
AstraZeneca
AZN
$298B
$49.3K ﹤0.01%
642
-250
ULTA icon
557
Ulta Beauty
ULTA
$24.6B
$49.2K ﹤0.01%
90
-1
CHKP icon
558
Check Point Software Technologies
CHKP
$13.9B
$49K ﹤0.01%
237
-41
HBAN icon
559
Huntington Bancshares
HBAN
$34.1B
$48.8K ﹤0.01%
2,824
+134
HSIC icon
560
Henry Schein
HSIC
$8.98B
$48.6K ﹤0.01%
732
AXSM icon
561
Axsome Therapeutics
AXSM
$9.35B
$48.6K ﹤0.01%
400
BBCA icon
562
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$48.2K ﹤0.01%
553
+88
FLS icon
563
Flowserve
FLS
$10.5B
$47.9K ﹤0.01%
902
RING icon
564
iShares MSCI Global Gold Miners ETF
RING
$3.32B
$47.8K ﹤0.01%
739
+94
NTR icon
565
Nutrien
NTR
$34.7B
$47K ﹤0.01%
800
AIG icon
566
American International
AIG
$40.8B
$46.5K ﹤0.01%
592
-108
TXT icon
567
Textron
TXT
$15.7B
$46.4K ﹤0.01%
549
IGV icon
568
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$46K ﹤0.01%
+400
ATR icon
569
AptarGroup
ATR
$7.97B
$46K ﹤0.01%
344
MAS icon
570
Masco
MAS
$15.2B
$45.8K ﹤0.01%
650
USIG icon
571
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$45.6K ﹤0.01%
874
+567
XYZ
572
Block Inc
XYZ
$41.9B
$45.5K ﹤0.01%
630
BGRO
573
BlackRock Large Cap Growth ETF
BGRO
$8.98M
$45.4K ﹤0.01%
+1,171
LEN icon
574
Lennar Class A
LEN
$23.2B
$45.2K ﹤0.01%
359
NTRS icon
575
Northern Trust
NTRS
$30.6B
$45.1K ﹤0.01%
335
21 22
23
24 25