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
BTG icon
1101
B2Gold
BTG
$6.65B
– –
-3,500
BXMT icon
1102
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-375
CGGO icon
1103
Capital Group Global Growth Equity ETF
CGGO
$9.92B
– –
-354
NSA icon
1104
National Storage Affiliates Trust
NSA
$3.34B
– –
-500
NULV icon
1105
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
– –
-535
OHI icon
1106
Omega Healthcare
OHI
$13.7B
– –
-2,598
ORC
1107
Orchid Island Capital
ORC
$1.41B
– –
-368
PBI icon
1108
Pitney Bowes
PBI
$2.24B
– –
-475
PCH
1109
DELISTED
PotlatchDeltic
PCH
– –
-59
PRAA icon
1110
PRA Group
PRAA
$813M
– –
-141
QRVO icon
1111
Qorvo
QRVO
$8.14B
– –
-25
WTI icon
1112
W&T Offshore
WTI
$568M
– –
-694
BBAX icon
1113
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
– –
-197
BHP icon
1114
BHP
BHP
$203B
– –
-250
BIDU icon
1115
Baidu
BIDU
$43.8B
– –
-50
BIL icon
1116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-502
KMX icon
1117
CarMax
KMX
$5.43B
– –
-36
PFL
1118
PIMCO Income Strategy Fund
PFL
$395M
– –
-1,400
PFN
1119
PIMCO Income Strategy Fund II
PFN
$686M
– –
-975
PMT
1120
PennyMac Mortgage Investment
PMT
$1.05B
– –
-1,936
PNNT
1121
Pennant Park Investment Corp
PNNT
$297M
– –
-1,050
RDFN
1122
DELISTED
Redfin
RDFN
– –
-412
CON
1123
Concentra Group Holdings
CON
$2.93B
– –
-58
MRP
1124
Millrose Properties Inc
MRP
$5.1B
– –
-205
NEWT icon
1125
NewtekOne
NEWT
$367M
– –
-2,605
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45
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