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
VSGX icon
801
Vanguard ESG International Stock ETF
VSGX
$6.29B
$12.3K ﹤0.01%
178
-463
TMDX icon
802
Transmedics
TMDX
$3.91B
$12.3K ﹤0.01%
110
-40
EIX icon
803
Edison International
EIX
$27.1B
$12.3K ﹤0.01%
222
+12
ICLR icon
804
Icon
ICLR
$8.12B
$12.3K ﹤0.01%
70
KR icon
805
Kroger
KR
$42.3B
$12.2K ﹤0.01%
181
-75
EQNR icon
806
Equinor
EQNR
$96.2B
$12.2K ﹤0.01%
500
WHR icon
807
Whirlpool
WHR
$3.49B
$12.2K ﹤0.01%
155
BIRK icon
808
Birkenstock
BIRK
$7.48B
$12K ﹤0.01%
265
LMNR icon
809
Limoneira
LMNR
$232M
$11.9K ﹤0.01%
800
+330
STX icon
810
Seagate
STX
$132B
$11.8K ﹤0.01%
50
EXPE icon
811
Expedia Group
EXPE
$30.7B
$11.8K ﹤0.01%
+55
BMNR
812
BitMine Immersion Technologies
BMNR
$11.8B
$11.7K ﹤0.01%
+225
DAL icon
813
Delta Air Lines
DAL
$44.9B
$11.3K ﹤0.01%
200
FNDX icon
814
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$11.3K ﹤0.01%
+431
FIW icon
815
First Trust Water ETF
FIW
$1.87B
$11.2K ﹤0.01%
100
ABM icon
816
ABM Industries
ABM
$2.37B
$11.2K ﹤0.01%
242
BHF icon
817
Brighthouse Financial
BHF
$3.57B
$11.1K ﹤0.01%
210
+196
ENVX icon
818
Enovix
ENVX
$1.44B
$11.1K ﹤0.01%
1,115
-159
RBLX icon
819
Roblox
RBLX
$39.7B
$11.1K ﹤0.01%
80
TREE icon
820
LendingTree
TREE
$651M
$11.1K ﹤0.01%
171
+3
AUPH icon
821
Aurinia Pharmaceuticals
AUPH
$2.1B
$11.1K ﹤0.01%
1,000
DLB icon
822
Dolby
DLB
$6.02B
$10.9K ﹤0.01%
150
SYM icon
823
Symbotic
SYM
$7.86B
$10.8K ﹤0.01%
200
BWXT icon
824
BWX Technologies
BWXT
$20.7B
$10.7K ﹤0.01%
58
HCA icon
825
HCA Healthcare
HCA
$106B
$10.7K ﹤0.01%
25