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
$2.4B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.56M
3
+$6.41M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.51M

Top Sells

1
+$7M
2
+$3.41M
3
+$2.06M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
HON icon
Honeywell
HON
+$1.53M

Sector Composition

1 Technology 25.48%
2 Financials 13.75%
3 Healthcare 9.26%
4 Communication Services 8.92%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
601
Descartes Systems
DSGX
$6.53B
$41.6K ﹤0.01%
475
STE icon
602
Steris
STE
$21.5B
$41.6K ﹤0.01%
164
+38
BILZ icon
603
PIMCO Ultra Short Government Active ETF
BILZ
$908M
$41.3K ﹤0.01%
410
-159
MAS icon
604
Masco
MAS
$15.3B
$41.2K ﹤0.01%
650
CFG icon
605
Citizens Financial Group
CFG
$27.8B
$41.1K ﹤0.01%
704
+33
MBB icon
606
iShares MBS ETF
MBB
$38.8B
$40.7K ﹤0.01%
427
-437
UNM icon
607
Unum
UNM
$12.7B
$40.4K ﹤0.01%
521
THC icon
608
Tenet Healthcare
THC
$16.5B
$39.7K ﹤0.01%
200
FELE icon
609
Franklin Electric
FELE
$4.46B
$39.6K ﹤0.01%
415
TM icon
610
Toyota
TM
$256B
$39.6K ﹤0.01%
185
HOMB icon
611
Home BancShares
HOMB
$5.42B
$39.6K ﹤0.01%
1,425
GM icon
612
General Motors
GM
$70.8B
$39.5K ﹤0.01%
486
+66
GOOD
613
Gladstone Commercial Corp
GOOD
$608M
$38.8K ﹤0.01%
3,640
FRPH icon
614
FRP Holdings
FRPH
$413M
$38.7K ﹤0.01%
1,700
GXO icon
615
GXO Logistics
GXO
$6.72B
$38.7K ﹤0.01%
735
BANX
616
ArrowMark Financial
BANX
$154M
$38.2K ﹤0.01%
1,750
PIO icon
617
Invesco Global Water ETF
PIO
$282M
$38.1K ﹤0.01%
863
+713
RHP icon
618
Ryman Hospitality Properties
RHP
$6.45B
$37.8K ﹤0.01%
400
XLE icon
619
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$37.6K ﹤0.01%
840
-90
GRID icon
620
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.15B
$37.5K ﹤0.01%
245
CMS icon
621
CMS Energy
CMS
$23.6B
$37.4K ﹤0.01%
535
AER icon
622
AerCap
AER
$22.9B
$37.4K ﹤0.01%
260
DFAX icon
623
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$37K ﹤0.01%
1,132
LEN icon
624
Lennar Class A
LEN
$23.4B
$36.9K ﹤0.01%
359
FR icon
625
First Industrial Realty Trust
FR
$8.33B
$36.9K ﹤0.01%
644
23 24
25
26 27