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
VTC icon
376
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$164K 0.01%
2,095
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$161K 0.01%
1,151
+37
VLO icon
378
Valero Energy
VLO
$70.5B
$157K 0.01%
924
+54
EXC icon
379
Exelon
EXC
$48B
$157K 0.01%
3,485
PRU icon
380
Prudential Financial
PRU
$32.8B
$155K 0.01%
1,492
+8
UBER icon
381
Uber
UBER
$152B
$154K 0.01%
1,577
+52
CCI icon
382
Crown Castle
CCI
$37.7B
$154K 0.01%
1,595
MSI icon
383
Motorola Solutions
MSI
$72.8B
$154K 0.01%
336
+114
IUSV icon
384
iShares Core S&P US Value ETF
IUSV
$25.2B
$153K 0.01%
1,531
+842
SHOP icon
385
Shopify
SHOP
$164B
$151K 0.01%
1,014
ETR icon
386
Entergy
ETR
$52B
$149K 0.01%
1,594
NRG icon
387
NRG Energy
NRG
$33.9B
$148K 0.01%
915
FVD icon
388
First Trust Value Line Dividend Fund
FVD
$8.17B
$148K 0.01%
3,200
BIIB icon
389
Biogen
BIIB
$27.1B
$147K 0.01%
1,049
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$30.8B
$147K 0.01%
1,837
ANET icon
391
Arista Networks
ANET
$223B
$143K 0.01%
983
+695
EVRG icon
392
Evergy
EVRG
$18.7B
$142K 0.01%
1,870
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$81B
$141K 0.01%
569
-216
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$139K 0.01%
1,658
+309
AON icon
395
Aon
AON
$68.8B
$139K 0.01%
389
+147
WEC icon
396
WEC Energy
WEC
$37.3B
$136K 0.01%
1,188
VT icon
397
Vanguard Total World Stock ETF
VT
$68B
$136K 0.01%
985
+130
L icon
398
Loews
L
$22.8B
$135K 0.01%
1,349
FRT icon
399
Federal Realty Investment Trust
FRT
$9.59B
$132K 0.01%
1,300
BRO icon
400
Brown & Brown
BRO
$22.4B
$131K 0.01%
1,401