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
WPC icon
376
W.P. Carey
WPC
$16.3B
$173K 0.01%
2,691
SJM icon
377
J.M. Smucker
SJM
$11.9B
$171K 0.01%
1,752
-442
QQQM icon
378
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$169K 0.01%
669
+100
ITB icon
379
iShares US Home Construction ETF
ITB
$2.54B
$169K 0.01%
1,757
PRU icon
380
Prudential Financial
PRU
$33.8B
$168K 0.01%
1,492
CBT icon
381
Cabot Corp
CBT
$3.66B
$164K 0.01%
2,472
VTC icon
382
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$163K 0.01%
2,095
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$162K 0.01%
1,934
+276
IOO icon
384
iShares Global 100 ETF
IOO
$7.81B
$162K 0.01%
1,278
+754
ZBH icon
385
Zimmer Biomet
ZBH
$18.4B
$160K 0.01%
1,780
+6
NRG icon
386
NRG Energy
NRG
$33.1B
$160K 0.01%
1,003
+88
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$157K 0.01%
1,114
-37
WEC icon
388
WEC Energy
WEC
$37.7B
$156K 0.01%
1,480
+292
EXC icon
389
Exelon
EXC
$50.5B
$156K 0.01%
3,573
+88
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$156K 0.01%
1,276
+348
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$30B
$154K 0.01%
1,837
ETR icon
392
Entergy
ETR
$47.4B
$152K 0.01%
1,646
+52
KHC icon
393
Kraft Heinz
KHC
$29B
$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
$68.5B
$149K 0.01%
917
-7
SCCO icon
396
Southern Copper
SCCO
$153B
$148K 0.01%
1,043
-1
C icon
397
Citigroup
C
$186B
$146K 0.01%
1,253
+61
WPM icon
398
Wheaton Precious Metals
WPM
$66.7B
$144K 0.01%
1,225
+340
MUB icon
399
iShares National Muni Bond ETF
MUB
$42.7B
$143K 0.01%
1,332
+220
L icon
400
Loews
L
$22.6B
$142K 0.01%
1,349
14 15
16
17 18