TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
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
+$14M
2
+$6.62M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.62M

Top Sells

1
+$7.4M
2
+$3.46M
3
+$2.16M
4
BDX icon
Becton Dickinson
BDX
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

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
WPC icon
376
W.P. Carey
WPC
$15.4B
$173K 0.01%
2,691
SJM icon
377
J.M. Smucker
SJM
$10.9B
$171K 0.01%
1,752
-442
QQQM icon
378
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$169K 0.01%
669
+100
ITB icon
379
iShares US Home Construction ETF
ITB
$2.98B
$169K 0.01%
1,757
PRU icon
380
Prudential Financial
PRU
$39.1B
$168K 0.01%
1,492
CBT icon
381
Cabot Corp
CBT
$3.75B
$164K 0.01%
2,472
VTC icon
382
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$163K 0.01%
2,095
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$162K 0.01%
1,934
+276
IOO icon
384
iShares Global 100 ETF
IOO
$8.1B
$162K 0.01%
1,278
+754
ZBH icon
385
Zimmer Biomet
ZBH
$17.3B
$160K 0.01%
1,780
+6
NRG icon
386
NRG Energy
NRG
$29.1B
$160K 0.01%
1,003
+88
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$157K 0.01%
1,114
-37
WEC icon
388
WEC Energy
WEC
$35.3B
$156K 0.01%
1,480
+292
EXC icon
389
Exelon
EXC
$45.1B
$156K 0.01%
3,573
+88
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$156K 0.01%
1,276
+348
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$30.3B
$154K 0.01%
1,837
ETR icon
392
Entergy
ETR
$43.1B
$152K 0.01%
1,646
+52
KHC icon
393
Kraft Heinz
KHC
$27.9B
$152K 0.01%
6,249
-1,054
FVD icon
394
First Trust Value Line Dividend Fund
FVD
$8.52B
$151K 0.01%
3,280
+80
VLO icon
395
Valero Energy
VLO
$56B
$149K 0.01%
917
-7
SCCO icon
396
Southern Copper
SCCO
$148B
$148K 0.01%
1,034
-1
C icon
397
Citigroup
C
$206B
$146K 0.01%
1,253
+61
WPM icon
398
Wheaton Precious Metals
WPM
$61.5B
$144K 0.01%
1,225
+340
MUB icon
399
iShares National Muni Bond ETF
MUB
$42.1B
$143K 0.01%
1,332
+220
L icon
400
Loews
L
$21.2B
$142K 0.01%
1,349
14 15
16
17 18