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
KRG icon
901
Kite Realty
KRG
$5.27B
$5.93K ﹤0.01%
266
RJF icon
902
Raymond James Financial
RJF
$30.2B
$5.87K ﹤0.01%
34
SHC icon
903
Sotera Health
SHC
$4.44B
$5.87K ﹤0.01%
373
CCL icon
904
Carnival Corp
CCL
$37.6B
$5.81K ﹤0.01%
201
DRI icon
905
Darden Restaurants
DRI
$23B
$5.71K ﹤0.01%
30
RKT icon
906
Rocket Companies
RKT
$44B
$5.7K ﹤0.01%
+294
HOG icon
907
Harley-Davidson
HOG
$2.58B
$5.58K ﹤0.01%
200
PTY icon
908
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$5.53K ﹤0.01%
383
GDDY icon
909
GoDaddy
GDDY
$11.5B
$5.47K ﹤0.01%
40
TAK icon
910
Takeda Pharmaceutical
TAK
$52.5B
$5.42K ﹤0.01%
+370
TMHC icon
911
Taylor Morrison
TMHC
$5.99B
$5.35K ﹤0.01%
81
SEIC icon
912
SEI Investments
SEIC
$10.7B
$5.35K ﹤0.01%
63
HEI.A icon
913
HEICO Corp Class A
HEI.A
$28.4B
$5.34K ﹤0.01%
21
CXT icon
914
Crane NXT
CXT
$2.59B
$5.23K ﹤0.01%
78
LYV icon
915
Live Nation Entertainment
LYV
$36.8B
$5.23K ﹤0.01%
+32
STAG icon
916
STAG Industrial
STAG
$7.43B
$5.12K ﹤0.01%
145
-4,158
IFF icon
917
International Flavors & Fragrances
IFF
$18.2B
$5.11K ﹤0.01%
83
-39
FLDB icon
918
Fidelity Low Duration Bond ETF
FLDB
$409M
$5.05K ﹤0.01%
+100
WTM icon
919
White Mountains Insurance
WTM
$5.6B
$5.01K ﹤0.01%
3
ASO icon
920
Academy Sports + Outdoors
ASO
$3.68B
$5K ﹤0.01%
+100
SLYG icon
921
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$5K ﹤0.01%
53
TWO
922
Two Harbors Investment
TWO
$1.16B
$4.99K ﹤0.01%
506
OSK icon
923
Oshkosh
OSK
$9.42B
$4.93K ﹤0.01%
38
MSTR icon
924
Strategy Inc
MSTR
$59.7B
$4.83K ﹤0.01%
15
IRT icon
925
Independence Realty Trust
IRT
$3.72B
$4.8K ﹤0.01%
293