TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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 +$4.66M
2 +$4.07M
3 +$3.66M
4
TSM icon
TSMC
TSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.1M

Top Sells

1 +$3.66M
2 +$2.05M
3 +$1.42M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$907K

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
VTC icon
376
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$164K 0.01%
2,095
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$14B
$161K 0.01%
1,151
+37
VLO icon
378
Valero Energy
VLO
$54B
$157K 0.01%
924
+54
EXC icon
379
Exelon
EXC
$44.9B
$157K 0.01%
3,485
PRU icon
380
Prudential Financial
PRU
$38.3B
$155K 0.01%
1,492
+8
UBER icon
381
Uber
UBER
$188B
$154K 0.01%
1,577
+52
CCI icon
382
Crown Castle
CCI
$38.5B
$154K 0.01%
1,595
MSI icon
383
Motorola Solutions
MSI
$62.6B
$154K 0.01%
336
+114
IUSV icon
384
iShares Core S&P US Value ETF
IUSV
$24B
$153K 0.01%
1,531
+842
SHOP icon
385
Shopify
SHOP
$208B
$151K 0.01%
1,014
ETR icon
386
Entergy
ETR
$42.1B
$149K 0.01%
1,594
NRG icon
387
NRG Energy
NRG
$32B
$148K 0.01%
915
FVD icon
388
First Trust Value Line Dividend Fund
FVD
$8.49B
$148K 0.01%
3,200
BIIB icon
389
Biogen
BIIB
$26.5B
$147K 0.01%
1,049
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$28.4B
$147K 0.01%
1,837
ANET icon
391
Arista Networks
ANET
$161B
$143K 0.01%
983
+695
EVRG icon
392
Evergy
EVRG
$17.1B
$142K 0.01%
1,870
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$141K 0.01%
569
-216
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$139K 0.01%
1,658
+309
AON icon
395
Aon
AON
$74B
$139K 0.01%
389
+147
WEC icon
396
WEC Energy
WEC
$34.9B
$136K 0.01%
1,188
VT icon
397
Vanguard Total World Stock ETF
VT
$57.4B
$136K 0.01%
985
+130
L icon
398
Loews
L
$21.9B
$135K 0.01%
1,349
FRT icon
399
Federal Realty Investment Trust
FRT
$8.44B
$132K 0.01%
1,300
BRO icon
400
Brown & Brown
BRO
$27.2B
$131K 0.01%
1,401