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
GCO icon
1001
Genesco
GCO
$382M
$2.35K ﹤0.01%
81
FNDF icon
1002
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$2.28K ﹤0.01%
+53
JMBS icon
1003
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$2.24K ﹤0.01%
+49
IGSB icon
1004
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.23K ﹤0.01%
+42
EMBC icon
1005
Embecta
EMBC
$546M
$2.21K ﹤0.01%
157
NOK icon
1006
Nokia
NOK
$58.4B
$2.21K ﹤0.01%
+460
ZETA icon
1007
Zeta Global
ZETA
$4.28B
$2.19K ﹤0.01%
+110
AMC icon
1008
AMC Entertainment Holdings
AMC
$956M
$2.17K ﹤0.01%
750
GT icon
1009
Goodyear
GT
$2.02B
$2.17K ﹤0.01%
290
SU icon
1010
Suncor Energy
SU
$76B
$2.13K ﹤0.01%
+51
GREK icon
1011
Global X MSCI Greece ETF
GREK
$278M
$2.13K ﹤0.01%
33
MTX icon
1012
Minerals Technologies
MTX
$2.23B
$2.11K ﹤0.01%
34
SPIB icon
1013
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.1K ﹤0.01%
+62
FORM icon
1014
FormFactor
FORM
$12.1B
$2.08K ﹤0.01%
57
ELME
1015
Elme Communities
ELME
$189M
$2.02K ﹤0.01%
120
COLB icon
1016
Columbia Banking Systems
COLB
$8.47B
$1.93K ﹤0.01%
+75
BFH icon
1017
Bread Financial
BFH
$3.57B
$1.9K ﹤0.01%
34
OSCR icon
1018
Oscar Health
OSCR
$5.01B
$1.89K ﹤0.01%
100
LLYVA icon
1019
Liberty Live Group Series A
LLYVA
$8.37B
$1.89K ﹤0.01%
20
IAC icon
1020
IAC Inc
IAC
$3.33B
$1.87K ﹤0.01%
+55
ODP
1021
DELISTED
ODP
ODP
$1.87K ﹤0.01%
+67
HLN icon
1022
Haleon
HLN
$42.6B
$1.79K ﹤0.01%
+200
DXIV
1023
Dimensional International Vector Equity ETF
DXIV
$148M
$1.72K ﹤0.01%
+28
CNC icon
1024
Centene
CNC
$20.6B
$1.61K ﹤0.01%
45
-74
QTUM icon
1025
Defiance Quantum ETF
QTUM
$4.08B
$1.57K ﹤0.01%
15