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
GXO icon
601
GXO Logistics
GXO
$6.47B
$38.9K ﹤0.01%
735
NXT icon
602
Nextpower Inc
NXT
$18B
$38.8K ﹤0.01%
525
KVUE icon
603
Kenvue
KVUE
$33.6B
$38.7K ﹤0.01%
2,385
+804
VTRS icon
604
Viatris
VTRS
$17B
$38.5K ﹤0.01%
3,889
BIPC icon
605
Brookfield Infrastructure
BIPC
$5B
$38.4K ﹤0.01%
935
BANX
606
ArrowMark Financial
BANX
$152M
$38.4K ﹤0.01%
1,750
-575
ITOT icon
607
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$38.3K ﹤0.01%
263
KEY icon
608
KeyCorp
KEY
$23.5B
$37.9K ﹤0.01%
2,029
WTW icon
609
Willis Towers Watson
WTW
$27.1B
$37.7K ﹤0.01%
109
AGCO icon
610
AGCO
AGCO
$8.41B
$37.5K ﹤0.01%
350
GRID icon
611
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.27B
$37K ﹤0.01%
245
+45
WAB icon
612
Wabtec
WAB
$45.3B
$36.9K ﹤0.01%
184
+21
ODC icon
613
Oil-Dri
ODC
$1.08B
$36.6K ﹤0.01%
600
TSLX icon
614
Sixth Street Specialty
TSLX
$1.78B
$36.2K ﹤0.01%
1,584
RHP icon
615
Ryman Hospitality Properties
RHP
$6.45B
$35.8K ﹤0.01%
400
IPAC icon
616
iShares Core MSCI Pacific ETF
IPAC
$2.46B
$35.8K ﹤0.01%
+488
HIG icon
617
Hartford Financial Services
HIG
$37B
$35.7K ﹤0.01%
268
-110
CFG icon
618
Citizens Financial Group
CFG
$27.2B
$35.7K ﹤0.01%
671
+30
QTEC icon
619
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$35.6K ﹤0.01%
155
DFAX icon
620
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$35.5K ﹤0.01%
+1,132
FPE icon
621
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$35.4K ﹤0.01%
1,942
+893
IAI icon
622
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$35.4K ﹤0.01%
+200
TM icon
623
Toyota
TM
$251B
$35.4K ﹤0.01%
185
TSCO icon
624
Tractor Supply
TSCO
$19.3B
$35K ﹤0.01%
615
LQD icon
625
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$34.9K ﹤0.01%
313
+225
23 24
25
26 27