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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
TDTT icon
926
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$4.79K ﹤0.01%
197
REX icon
927
REX American Resources
REX
$1.44B
$4.78K ﹤0.01%
156
IJS icon
928
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$4.75K ﹤0.01%
43
-35
NLOP
929
Net Lease Office Properties
NLOP
$175M
$4.75K ﹤0.01%
160
IIF
930
Morgan Stanley India Investment Fund
IIF
$200M
$4.72K ﹤0.01%
179
IVZ icon
931
Invesco
IVZ
$12.2B
$4.7K ﹤0.01%
+205
RITM icon
932
Rithm Capital
RITM
$5.11B
$4.66K ﹤0.01%
409
FLG
933
Flagstar Bank National Association
FLG
$6.04B
$4.62K ﹤0.01%
400
-325
CVBF icon
934
CVB Financial
CVBF
$3.68B
$4.56K ﹤0.01%
241
FERG icon
935
Ferguson
FERG
$43.6B
$4.49K ﹤0.01%
+20
JKHY icon
936
Jack Henry & Associates
JKHY
$9.07B
$4.47K ﹤0.01%
+30
FE icon
937
FirstEnergy
FE
$26.9B
$4.4K ﹤0.01%
96
WDAY icon
938
Workday
WDAY
$34B
$4.33K ﹤0.01%
18
PODD icon
939
Insulet
PODD
$10.4B
$4.32K ﹤0.01%
14
JBHT icon
940
JB Hunt Transport Services
JBHT
$26.5B
$4.29K ﹤0.01%
32
DDOG icon
941
Datadog
DDOG
$81B
$4.27K ﹤0.01%
30
-25
SNA icon
942
Snap-on
SNA
$19.6B
$4.16K ﹤0.01%
12
GPK icon
943
Graphic Packaging
GPK
$3.06B
$4.15K ﹤0.01%
212
GVI icon
944
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.08K ﹤0.01%
38
TTE icon
945
TotalEnergies
TTE
$196B
$4.06K ﹤0.01%
68
RWO icon
946
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$4.03K ﹤0.01%
88
IAGG icon
947
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4K ﹤0.01%
+78
EFAV icon
948
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$3.99K ﹤0.01%
+47
MOAT icon
949
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.96K ﹤0.01%
+40
GDIV icon
950
Harbor Dividend Growth Leaders ETF
GDIV
$227M
$3.91K ﹤0.01%
+241
36 37
38
39 40