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
TRIN icon
726
Trinity Capital
TRIN
$1.3B
$21.7K ﹤0.01%
1,400
FANG icon
727
Diamondback Energy
FANG
$55B
$21.5K ﹤0.01%
150
DLN icon
728
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$21.4K ﹤0.01%
246
KNSL icon
729
Kinsale Capital Group
KNSL
$8.02B
$21.3K ﹤0.01%
50
WCN icon
730
Waste Connections
WCN
$42.9B
$21.1K ﹤0.01%
120
+70
UAL icon
731
United Airlines
UAL
$29.6B
$20.5K ﹤0.01%
212
BGC icon
732
BGC Group
BGC
$5.38B
$20.4K ﹤0.01%
2,160
BLD icon
733
TopBuild
BLD
$13B
$20.3K ﹤0.01%
52
HLT icon
734
Hilton Worldwide
HLT
$76.5B
$20.2K ﹤0.01%
78
URI icon
735
United Rentals
URI
$61.8B
$20K ﹤0.01%
21
ARRY icon
736
Array Technologies
ARRY
$1.24B
$19.9K ﹤0.01%
2,440
NTST
737
NETSTREIT Corp
NTST
$2.02B
$19.9K ﹤0.01%
1,100
RCL icon
738
Royal Caribbean
RCL
$69.8B
$19.7K ﹤0.01%
61
JEF icon
739
Jefferies Financial Group
JEF
$9.34B
$19.6K ﹤0.01%
300
XONE icon
740
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$707M
$19.5K ﹤0.01%
+392
WH icon
741
Wyndham Hotels & Resorts
WH
$6.49B
$19.4K ﹤0.01%
243
FSK icon
742
FS KKR Capital
FSK
$2.96B
$19.2K ﹤0.01%
1,283
-242
TPR icon
743
Tapestry
TPR
$29.7B
$19K ﹤0.01%
+168
LBTYA icon
744
Liberty Global Class A
LBTYA
$4.06B
$18.6K ﹤0.01%
1,620
MCI
745
Barings Corporate Investors
MCI
$366M
$18.4K ﹤0.01%
888
ARES icon
746
Ares Management
ARES
$25.9B
$18.4K ﹤0.01%
115
CAG icon
747
Conagra Brands
CAG
$6.89B
$18.3K ﹤0.01%
1,000
-80
USHY icon
748
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$18.2K ﹤0.01%
481
+133
USCI icon
749
US Commodity Index
USCI
$363M
$18K ﹤0.01%
231
TLT icon
750
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$17.9K ﹤0.01%
200
+100