TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+0.8%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.06B
AUM Growth
+$63.6M
Cap. Flow
+$71.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
230
Reduced
238
Closed
93

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.5M
2
VHT icon
Vanguard Health Care ETF
VHT
$8.76M
3
MSFT icon
Microsoft
MSFT
$4.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.94M

Top Sells

1
PFE icon
Pfizer
PFE
$2.24M
2
CVS icon
CVS Health
CVS
$2.01M
3
SBUX icon
Starbucks
SBUX
$1.84M
4
BDX icon
Becton Dickinson
BDX
$1.61M
5
MSM icon
MSC Industrial Direct
MSM
$1.58M

Sector Composition

1 Technology 25.01%
2 Financials 13.72%
3 Healthcare 10.59%
4 Consumer Discretionary 9.17%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
926
Polaris
PII
$3.26B
$2.88K ﹤0.01%
50
– –
ORC
927
Orchid Island Capital
ORC
$959M
$2.86K ﹤0.01%
368
– –
DXC icon
928
DXC Technology
DXC
$2.6B
$2.86K ﹤0.01%
143
– –
NCLH icon
929
Norwegian Cruise Line
NCLH
$11.6B
$2.86K ﹤0.01%
111
– –
GT icon
930
Goodyear
GT
$2.41B
$2.8K ﹤0.01%
311
– –
MDB icon
931
MongoDB
MDB
$26.2B
$2.79K ﹤0.01%
12
– –
MPW icon
932
Medical Properties Trust
MPW
$2.67B
$2.74K ﹤0.01%
693
– –
APTV icon
933
Aptiv
APTV
$17.5B
$2.72K ﹤0.01%
45
– –
S icon
934
SentinelOne
S
$6.05B
$2.71K ﹤0.01%
122
– –
LCID icon
935
Lucid Motors
LCID
$4.97B
$2.69K ﹤0.01%
89
– –
SBAC icon
936
SBA Communications
SBAC
$21B
$2.65K ﹤0.01%
13
– –
MTX icon
937
Minerals Technologies
MTX
$1.99B
$2.59K ﹤0.01%
34
-2
-6% -$152
SCHG icon
938
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.56K ﹤0.01%
92
– –
CLNE icon
939
Clean Energy Fuels
CLNE
$559M
$2.53K ﹤0.01%
1,007
– –
FFIV icon
940
F5
FFIV
$18.1B
$2.52K ﹤0.01%
10
– –
CLB icon
941
Core Laboratories
CLB
$585M
$2.51K ﹤0.01%
145
– –
FORM icon
942
FormFactor
FORM
$2.23B
$2.51K ﹤0.01%
57
– –
FUN icon
943
Cedar Fair
FUN
$2.59B
$2.46K ﹤0.01%
51
-3
-6% -$145
CNDT icon
944
Conduent
CNDT
$441M
$2.38K ﹤0.01%
589
-43
-7% -$174
CHRW icon
945
C.H. Robinson
CHRW
$15.1B
$2.38K ﹤0.01%
23
-1
-4% -$103
H icon
946
Hyatt Hotels
H
$13.9B
$2.36K ﹤0.01%
15
– –
PINS icon
947
Pinterest
PINS
$25.2B
$2.35K ﹤0.01%
81
– –
PCH icon
948
PotlatchDeltic
PCH
$3.26B
$2.32K ﹤0.01%
59
-4
-6% -$157
LKQ icon
949
LKQ Corp
LKQ
$8.31B
$2.28K ﹤0.01%
62
-4
-6% -$147
IGPT icon
950
Invesco AI and Next Gen Software ETF
IGPT
$524M
$2.26K ﹤0.01%
50
– –
36 37
38
39 40