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
SOFI icon
826
SoFi Technologies
SOFI
$23.4B
$10.5K ﹤0.01%
397
AEE icon
827
Ameren
AEE
$31B
$10.4K ﹤0.01%
100
VTR icon
828
Ventas
VTR
$39.4B
$10.4K ﹤0.01%
148
+69
WSC icon
829
WillScot Mobile Mini Holdings
WSC
$4.07B
$10.3K ﹤0.01%
490
SPHQ icon
830
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$10.2K ﹤0.01%
+139
BALL icon
831
Ball Corp
BALL
$16.8B
$10.2K ﹤0.01%
202
-54
DECK icon
832
Deckers Outdoor
DECK
$15.3B
$10.1K ﹤0.01%
+100
ILF icon
833
iShares Latin America 40 ETF
ILF
$5B
$10K ﹤0.01%
347
XLI icon
834
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$10K ﹤0.01%
+65
EA icon
835
Electronic Arts
EA
$50.7B
$9.88K ﹤0.01%
49
AA icon
836
Alcoa
AA
$17.2B
$9.87K ﹤0.01%
+300
NOMD icon
837
Nomad Foods
NOMD
$1.36B
$9.86K ﹤0.01%
750
ANGL icon
838
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.81K ﹤0.01%
+330
CNP icon
839
CenterPoint Energy
CNP
$28.2B
$9.7K ﹤0.01%
250
NJR icon
840
New Jersey Resources
NJR
$5.7B
$9.68K ﹤0.01%
201
PARR icon
841
Par Pacific Holdings
PARR
$3.16B
$9.56K ﹤0.01%
270
MNST icon
842
Monster Beverage
MNST
$75.8B
$9.56K ﹤0.01%
142
DASH icon
843
DoorDash
DASH
$77.1B
$9.52K ﹤0.01%
35
SUI icon
844
Sun Communities
SUI
$16B
$9.42K ﹤0.01%
73
BRBR icon
845
BellRing Brands
BRBR
$1.91B
$9.2K ﹤0.01%
253
VDC icon
846
Vanguard Consumer Staples ETF
VDC
$8.05B
$9.19K ﹤0.01%
43
SCHO icon
847
Schwab Short-Term US Treasury ETF
SCHO
$12B
$9.13K ﹤0.01%
+374
MGY icon
848
Magnolia Oil & Gas
MGY
$5.5B
$9.12K ﹤0.01%
382
LPX icon
849
Louisiana-Pacific
LPX
$5.22B
$8.88K ﹤0.01%
100
BKR icon
850
Baker Hughes
BKR
$64B
$8.87K ﹤0.01%
182