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
PNW icon
751
Pinnacle West Capital
PNW
$12.5B
$17.8K ﹤0.01%
199
MC icon
752
Moelis & Co
MC
$4.94B
$17.8K ﹤0.01%
250
BAX icon
753
Baxter International
BAX
$9.5B
$17.5K ﹤0.01%
770
-457
KNTK icon
754
Kinetik
KNTK
$3.31B
$17.5K ﹤0.01%
410
OGE icon
755
OGE Energy
OGE
$9.81B
$17.4K ﹤0.01%
377
VNQI icon
756
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$17.2K ﹤0.01%
+361
ALSN icon
757
Allison Transmission
ALSN
$11.3B
$17K ﹤0.01%
200
PPA icon
758
Invesco Aerospace & Defense ETF
PPA
$7.92B
$16.9K ﹤0.01%
109
+9
ZM icon
759
Zoom
ZM
$26.5B
$16.7K ﹤0.01%
203
-100
TLH icon
760
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$16.7K ﹤0.01%
162
IWL icon
761
iShares Russell Top 200 ETF
IWL
$2.11B
$16.6K ﹤0.01%
100
DFUS icon
762
Dimensional US Equity ETF
DFUS
$19.6B
$16.4K ﹤0.01%
+227
HAL icon
763
Halliburton
HAL
$33.1B
$16.4K ﹤0.01%
665
-600
MELI icon
764
Mercado Libre
MELI
$91.7B
$16.4K ﹤0.01%
7
BNS icon
765
Scotiabank
BNS
$92.3B
$16.2K ﹤0.01%
250
SCHH icon
766
Schwab US REIT ETF
SCHH
$9.82B
$16.1K ﹤0.01%
748
HQH
767
abrdn Healthcare Investors
HQH
$1.11B
$16K ﹤0.01%
868
+568
LULU icon
768
lululemon athletica
LULU
$16.4B
$16K ﹤0.01%
90
ACM icon
769
Aecom
ACM
$10.4B
$15.9K ﹤0.01%
122
IT icon
770
Gartner
IT
$10B
$15.8K ﹤0.01%
60
HGTY icon
771
Hagerty
HGTY
$1.07B
$15.7K ﹤0.01%
1,300
NTRA icon
772
Natera
NTRA
$28.5B
$15.5K ﹤0.01%
96
-20
BBBY
773
Bed Bath & Beyond
BBBY
$407M
$15.4K ﹤0.01%
1,733
OBDC icon
774
Blue Owl Capital
OBDC
$5.64B
$15.3K ﹤0.01%
1,200
SPTI icon
775
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$15.3K ﹤0.01%
530
-171
29 30
31
32 33