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
$2.4B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.56M
3
+$6.41M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.51M

Top Sells

1
+$7M
2
+$3.41M
3
+$2.06M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
HON icon
Honeywell
HON
+$1.53M

Sector Composition

1 Technology 25.48%
2 Financials 13.75%
3 Healthcare 9.26%
4 Communication Services 8.92%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
926
Independence Realty Trust
IRT
$3.69B
$5.12K ﹤0.01%
293
NIO icon
927
NIO
NIO
$15.8B
$5.1K ﹤0.01%
1,000
CSGP icon
928
CoStar Group
CSGP
$15.7B
$5.04K ﹤0.01%
75
REX icon
929
REX American Resources
REX
$1.52B
$5.04K ﹤0.01%
156
MDB icon
930
MongoDB
MDB
$20.5B
$5.04K ﹤0.01%
12
FLG
931
Flagstar Bank National Association
FLG
$6B
$5.04K ﹤0.01%
400
SLYG icon
932
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.42B
$4.99K ﹤0.01%
53
GDDY icon
933
GoDaddy
GDDY
$11.2B
$4.96K ﹤0.01%
40
DGRS icon
934
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$4.96K ﹤0.01%
+100
TEF
935
DELISTED
Telefonica
TEF
$4.95K ﹤0.01%
+1,223
PTY icon
936
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$4.94K ﹤0.01%
383
KRYS icon
937
Krystal Biotech
KRYS
$8.16B
$4.93K ﹤0.01%
20
IJS icon
938
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$4.89K ﹤0.01%
43
OSK icon
939
Oshkosh
OSK
$9.69B
$4.77K ﹤0.01%
38
TMHC icon
940
Taylor Morrison
TMHC
$6.06B
$4.77K ﹤0.01%
81
DDOG icon
941
Datadog
DDOG
$45.2B
$4.76K ﹤0.01%
35
+5
TDTT icon
942
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$4.74K ﹤0.01%
197
APP icon
943
Applovin
APP
$154B
$4.72K ﹤0.01%
+7
LYV icon
944
Live Nation Entertainment
LYV
$36.2B
$4.56K ﹤0.01%
32
ENVX icon
945
Enovix
ENVX
$1.48B
$4.5K ﹤0.01%
615
-500
CVBF icon
946
CVB Financial
CVBF
$2.74B
$4.48K ﹤0.01%
241
IIF
947
Morgan Stanley India Investment Fund
IIF
$211M
$4.47K ﹤0.01%
179
RITM icon
948
Rithm Capital
RITM
$5.67B
$4.46K ﹤0.01%
409
FERG icon
949
Ferguson
FERG
$53.2B
$4.45K ﹤0.01%
20
MRNA icon
950
Moderna
MRNA
$21.7B
$4.42K ﹤0.01%
150
36 37
38
39 40