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
BFAM icon
976
Bright Horizons
BFAM
$4.28B
$3.04K ﹤0.01%
28
HTO
977
H2O America
HTO
$2.5B
$2.97K ﹤0.01%
+61
GME icon
978
GameStop
GME
$11.2B
$2.95K ﹤0.01%
108
FNDE icon
979
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$2.93K ﹤0.01%
+81
PII icon
980
Polaris
PII
$3.4B
$2.91K ﹤0.01%
50
BTI icon
981
British American Tobacco
BTI
$126B
$2.87K ﹤0.01%
54
-1,478
SIRI icon
982
SiriusXM
SIRI
$8.96B
$2.84K ﹤0.01%
122
BWA icon
983
BorgWarner
BWA
$11.6B
$2.81K ﹤0.01%
64
-1,038
RSPN icon
984
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$822M
$2.81K ﹤0.01%
+50
PACK icon
985
Ranpak Holdings
PACK
$360M
$2.79K ﹤0.01%
497
HI
986
DELISTED
Hillenbrand
HI
$2.76K ﹤0.01%
102
NCLH icon
987
Norwegian Cruise Line
NCLH
$8.43B
$2.73K ﹤0.01%
111
LOVE icon
988
LoveSac
LOVE
$235M
$2.73K ﹤0.01%
161
HBI
989
DELISTED
Hanesbrands
HBI
$2.7K ﹤0.01%
410
+262
IGPT icon
990
Invesco AI and Next Gen Software ETF
IGPT
$845M
$2.7K ﹤0.01%
50
STAA icon
991
STAAR Surgical
STAA
$1.27B
$2.69K ﹤0.01%
+100
LCTX icon
992
Lineage Cell Therapeutics
LCTX
$386M
$2.63K ﹤0.01%
1,553
ARR
993
Armour Residential REIT
ARR
$2.16B
$2.62K ﹤0.01%
175
-706
PINS icon
994
Pinterest
PINS
$11.5B
$2.61K ﹤0.01%
81
APTV icon
995
Aptiv
APTV
$12.8B
$2.59K ﹤0.01%
30
-15
PFFD icon
996
Global X US Preferred ETF
PFFD
$2.16B
$2.56K ﹤0.01%
132
-677
AMAL icon
997
Amalgamated Financial
AMAL
$1.21B
$2.55K ﹤0.01%
94
-506
VITL icon
998
Vital Farms
VITL
$566M
$2.55K ﹤0.01%
+62
KAI icon
999
Kadant
KAI
$3.69B
$2.38K ﹤0.01%
+8
DRH icon
1000
Diamondrock Hospitality Co
DRH
$2.09B
$2.38K ﹤0.01%
299
38 39
40
41 42