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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
SEM icon
1151
Select Medical
SEM
$2.06B
– –
-73
SFL icon
1152
SFL Corp
SFL
$1.48B
– –
-600
SKT icon
1153
Tanger
SKT
$4.55B
– –
-500
SLRC icon
1154
SLR Investment Corp
SLRC
$709M
– –
-500
SLVM icon
1155
Sylvamo
SLVM
$1.58B
– –
-136
SOUN icon
1156
SoundHound AI
SOUN
$2.92B
– –
-1,000
SPEM icon
1157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-288
SPTL icon
1158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-706
SPTS icon
1159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
– –
-1,263
STLD icon
1160
Steel Dynamics
STLD
$38.7B
– –
-8
TTC icon
1161
Toro Company
TTC
$8.69B
– –
-37
UGP icon
1162
Ultrapar
UGP
$5.18B
– –
-4,339
VCSH icon
1163
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
– –
-2,500
VFC icon
1164
VF Corp
VFC
$6.43B
– –
-207
VFLO icon
1165
VictoryShares Free Cash Flow ETF
VFLO
$7.34B
– –
-332
VNO icon
1166
Vornado Realty Trust
VNO
$7.2B
– –
-6
WBA
1167
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
WEX icon
1168
WEX
WEX
$4.76B
– –
-14
WSR
1169
Whitestone REIT
WSR
$979M
– –
-1,900
WTI icon
1170
W&T Offshore
WTI
$637M
– –
-694
XRX icon
1171
Xerox
XRX
$424M
– –
-1,100
MRP
1172
Millrose Properties Inc
MRP
$4.78B
– –
-205
PRAA icon
1173
PRA Group
PRAA
$581M
– –
-141
BBAX icon
1174
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.16B
– –
-197
PFL
1175
PIMCO Income Strategy Fund
PFL
$380M
– –
-1,400
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