TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.4B
1-Year Est. Return
18.75%
This Fund
S&P 500
1 Year Est. Return
+18.75%
AUM
$2.3B
AUM Growth
+$174M
(+8.2%)
Holding
1,195
Top Buys
| 1 | +$4.63M | |
| 2 | +$4.33M | |
| 3 | +$3.52M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.05M |
| 5 |
Microsoft
MSFT
|
+$3.02M |
Top Sells
| 1 | +$3.72M | |
| 2 | +$1.99M | |
| 3 | +$1.27M | |
| 4 |
UnitedHealth
UNH
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Baidu
BIDU
$40.5B
| – | – |
-50
|
|
||
1177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| – | – |
-502
|
|
||
1178
CarMax
KMX
$5.93B
| – | – |
-36
|
|
||
|
PFL
1179
PIMCO Income Strategy Fund
PFL
$380M
| – | – |
-1,400
|
|
||
|
PFN
1180
PIMCO Income Strategy Fund II
PFN
$676M
| – | – |
-975
|
|
||
|
PMT
1181
PennyMac Mortgage Investment
PMT
$1.04B
| – | – |
-1,936
|
|
||
|
PNNT
1182
Pennant Park Investment Corp
PNNT
$331M
| – | – |
-1,050
|
|
||
|
RDFN
1183
DELISTED
Redfin
RDFN
| – | – |
-412
|
|
||
|
CON
1184
Concentra Group Holdings
CON
$2.98B
| – | – |
-58
|
|
||
|
MRP
1185
Millrose Properties Inc
MRP
$5.08B
| – | – |
-205
|
|