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
BUG icon
1026
Global X Cybersecurity ETF
BUG
$873M
$1.55K ﹤0.01%
44
IEF icon
1027
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$1.54K ﹤0.01%
+16
IDEV icon
1028
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$1.52K ﹤0.01%
19
JPST icon
1029
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.52K ﹤0.01%
+30
NLY icon
1030
Annaly Capital Management
NLY
$16.3B
$1.52K ﹤0.01%
75
-250
DXUV
1031
Dimensional US Vector Equity ETF
DXUV
$390M
$1.4K ﹤0.01%
+24
PIPR icon
1032
Piper Sandler
PIPR
$6.19B
$1.39K ﹤0.01%
+16
VST icon
1033
Vistra
VST
$55.6B
$1.37K ﹤0.01%
7
XOP icon
1034
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$1.32K ﹤0.01%
+10
SCHP icon
1035
Schwab US TIPS ETF
SCHP
$15.7B
$1.29K ﹤0.01%
48
-3,890
TEAM icon
1036
Atlassian
TEAM
$18.9B
$1.28K ﹤0.01%
8
-12
VLUE icon
1037
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$1.25K ﹤0.01%
10
TR icon
1038
Tootsie Roll Industries
TR
$3.15B
$1.22K ﹤0.01%
30
WDC icon
1039
Western Digital
WDC
$137B
$1.2K ﹤0.01%
10
+8
PHM icon
1040
Pultegroup
PHM
$24.4B
$1.19K ﹤0.01%
9
XHB icon
1041
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$1.11K ﹤0.01%
+10
SCHE icon
1042
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.1K ﹤0.01%
33
MFIC icon
1043
MidCap Financial Investment
MFIC
$1.04B
$1.09K ﹤0.01%
91
-375
SCHV icon
1044
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.08K ﹤0.01%
37
SATS icon
1045
EchoStar
SATS
$33.9B
$1.07K ﹤0.01%
14
NWL icon
1046
Newell Brands
NWL
$1.8B
$1.05K ﹤0.01%
200
DNP icon
1047
DNP Select Income Fund
DNP
$4.04B
$1K ﹤0.01%
100
UAA icon
1048
Under Armour
UAA
$2.64B
$998 ﹤0.01%
200
SHYG icon
1049
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$996 ﹤0.01%
23
LW icon
1050
Lamb Weston
LW
$6.12B
$929 ﹤0.01%
16
40 41
42
43 44