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
SAP icon
851
SAP
SAP
$191B
$8.82K ﹤0.01%
33
CF icon
852
CF Industries
CF
$19.3B
$8.79K ﹤0.01%
98
IJUL icon
853
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$8.76K ﹤0.01%
+268
SJNK icon
854
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$8.76K ﹤0.01%
+342
BBJP icon
855
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$8.69K ﹤0.01%
131
-311
NTAP icon
856
NetApp
NTAP
$21.4B
$8.65K ﹤0.01%
73
+18
BCE icon
857
BCE
BCE
$22.5B
$8.58K ﹤0.01%
367
-680
YUMC icon
858
Yum China
YUMC
$16.9B
$8.58K ﹤0.01%
200
EXPD icon
859
Expeditors International
EXPD
$19.9B
$8.46K ﹤0.01%
69
COIN icon
860
Coinbase
COIN
$52.3B
$8.44K ﹤0.01%
25
IR icon
861
Ingersoll Rand
IR
$33.3B
$8.43K ﹤0.01%
102
CHWY icon
862
Chewy
CHWY
$10.7B
$8.41K ﹤0.01%
208
-326
NET icon
863
Cloudflare
NET
$72.2B
$8.37K ﹤0.01%
39
HWC icon
864
Hancock Whitney
HWC
$5.57B
$8.33K ﹤0.01%
133
TKO icon
865
TKO Group
TKO
$14.5B
$8.08K ﹤0.01%
40
CDC icon
866
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$8.01K ﹤0.01%
+120
FOXA icon
867
Fox Class A
FOXA
$27.5B
$7.95K ﹤0.01%
126
VRSK icon
868
Verisk Analytics
VRSK
$23.2B
$7.8K ﹤0.01%
31
EWBC icon
869
East-West Bancorp
EWBC
$17B
$7.77K ﹤0.01%
73
THY icon
870
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.7M
$7.65K ﹤0.01%
+337
NIO icon
871
NIO
NIO
$15.7B
$7.62K ﹤0.01%
1,000
CGCP icon
872
Capital Group Core Plus Income ETF
CGCP
$7.49B
$7.61K ﹤0.01%
+335
CLOI icon
873
VanEck CLO ETF
CLOI
$1.31B
$7.49K ﹤0.01%
+141
CC icon
874
Chemours
CC
$3.63B
$7.43K ﹤0.01%
469
FOX icon
875
Fox Class B
FOX
$24.6B
$7.39K ﹤0.01%
129
33 34
35
36 37