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
MRNA icon
951
Moderna
MRNA
$20.1B
$3.88K ﹤0.01%
150
WLK icon
952
Westlake Corp
WLK
$14.2B
$3.85K ﹤0.01%
50
HOLX
953
DELISTED
Hologic
HOLX
$3.85K ﹤0.01%
+57
EPR icon
954
EPR Properties
EPR
$4.25B
$3.83K ﹤0.01%
66
INDS icon
955
Pacer Industrial Real Estate ETF
INDS
$114M
$3.8K ﹤0.01%
+102
DTM icon
956
DT Midstream
DTM
$13.7B
$3.73K ﹤0.01%
33
-1
MDB icon
957
MongoDB
MDB
$20.4B
$3.73K ﹤0.01%
12
PPL icon
958
PPL Corp
PPL
$29.1B
$3.72K ﹤0.01%
100
-4
EXR icon
959
Extra Space Storage
EXR
$30B
$3.66K ﹤0.01%
26
PTEN icon
960
Patterson-UTI
PTEN
$4.3B
$3.65K ﹤0.01%
705
CFLT
961
DELISTED
Confluent
CFLT
$3.56K ﹤0.01%
180
KRYS icon
962
Krystal Biotech
KRYS
$8.02B
$3.53K ﹤0.01%
20
VMI icon
963
Valmont Industries
VMI
$9.75B
$3.49K ﹤0.01%
+9
NEOG icon
964
Neogen
NEOG
$2.08B
$3.4K ﹤0.01%
595
INDB icon
965
Independent Bank
INDB
$3.78B
$3.32K ﹤0.01%
48
DFAT icon
966
Dimensional US Targeted Value ETF
DFAT
$13.7B
$3.32K ﹤0.01%
+57
EHC icon
967
Encompass Health
EHC
$10.1B
$3.3K ﹤0.01%
+26
OKTA icon
968
Okta
OKTA
$13.4B
$3.3K ﹤0.01%
36
EAD
969
Allspring Income Opportunities Fund
EAD
$389M
$3.26K ﹤0.01%
465
FFIV icon
970
F5
FFIV
$17.1B
$3.23K ﹤0.01%
10
IQV icon
971
IQVIA
IQV
$27.2B
$3.23K ﹤0.01%
17
PCF
972
High Income Securities Fund
PCF
$107M
$3.17K ﹤0.01%
+500
TNL icon
973
Travel + Leisure Co
TNL
$4.2B
$3.09K ﹤0.01%
52
CHRW icon
974
C.H. Robinson
CHRW
$21.6B
$3.04K ﹤0.01%
23
STWD icon
975
Starwood Property Trust
STWD
$6.75B
$3.04K ﹤0.01%
157