TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$6.56M
3 +$6.41M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.51M

Top Sells

1 +$7M
2 +$3.41M
3 +$2.06M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

1 Technology 25.48%
2 Financials 13.75%
3 Healthcare 9.26%
4 Communication Services 8.92%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLYVA icon
1051
Liberty Live Group Series A
LLYVA
$8.87B
$1.63K ﹤0.01%
20
IDEV icon
1052
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$1.57K ﹤0.01%
19
SATS icon
1053
EchoStar
SATS
$33.7B
$1.52K ﹤0.01%
14
FTRE icon
1054
Fortrea Holdings
FTRE
$968M
$1.52K ﹤0.01%
88
OSCR icon
1055
Oscar Health
OSCR
$4.48B
$1.44K ﹤0.01%
100
VLUE icon
1056
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$1.37K ﹤0.01%
10
PIPR icon
1057
Piper Sandler
PIPR
$5.06B
$1.36K ﹤0.01%
4
BUG icon
1058
Global X Cybersecurity ETF
BUG
$828M
$1.34K ﹤0.01%
44
INVH icon
1059
Invitation Homes
INVH
$16B
$1.31K ﹤0.01%
+47
TEAM icon
1060
Atlassian
TEAM
$20.3B
$1.3K ﹤0.01%
8
SIVR icon
1061
abrdn Physical Silver Shares ETF
SIVR
$6.05B
$1.28K ﹤0.01%
19
-1,596
SCHP icon
1062
Schwab US TIPS ETF
SCHP
$15.5B
$1.27K ﹤0.01%
48
MANH icon
1063
Manhattan Associates
MANH
$8.87B
$1.21K ﹤0.01%
+7
AMC icon
1064
AMC Entertainment Holdings
AMC
$625M
$1.17K ﹤0.01%
750
XOP icon
1065
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$1.14K ﹤0.01%
9
-1
VST icon
1066
Vistra
VST
$55.4B
$1.13K ﹤0.01%
7
ITRI icon
1067
Itron
ITRI
$4.22B
$1.11K ﹤0.01%
+12
SCHV icon
1068
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.1K ﹤0.01%
37
SCHE icon
1069
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$1.08K ﹤0.01%
33
TR icon
1070
Tootsie Roll Industries
TR
$3.07B
$1.06K ﹤0.01%
29
BIL icon
1071
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1K ﹤0.01%
+11
UAA icon
1072
Under Armour
UAA
$2.9B
$994 ﹤0.01%
200
SHYG icon
1073
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$986 ﹤0.01%
23
MAA icon
1074
Mid-America Apartment Communities
MAA
$15.6B
$972 ﹤0.01%
+7
AIZ icon
1075
Assurant
AIZ
$11.6B
$963 ﹤0.01%
+4