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
$2.4B
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
HON icon
Honeywell
HON
+$1.53M

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
QTEC icon
551
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.13B
$52.9K ﹤0.01%
230
+75
WAB icon
552
Wabtec
WAB
$45.4B
$52.9K ﹤0.01%
248
+64
RRC icon
553
Range Resources
RRC
$9.93B
$52.9K ﹤0.01%
1,500
F icon
554
Ford
F
$49.7B
$52.9K ﹤0.01%
4,029
+1,737
DES icon
555
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$52.9K ﹤0.01%
1,580
BXP icon
556
Boston Properties
BXP
$9.07B
$52.7K ﹤0.01%
781
-64
MLI icon
557
Mueller Industries
MLI
$15B
$51.9K ﹤0.01%
+452
IHE icon
558
iShares US Pharmaceuticals ETF
IHE
$939M
$51.7K ﹤0.01%
609
ALB icon
559
Albemarle
ALB
$21.9B
$51.6K ﹤0.01%
365
HASI icon
560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$51.5K ﹤0.01%
1,640
BBCA icon
561
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$51.4K ﹤0.01%
553
RMD icon
562
ResMed
RMD
$32B
$51.3K ﹤0.01%
213
PAYC icon
563
Paycom
PAYC
$5.91B
$51K ﹤0.01%
320
MGC icon
564
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$50.7K ﹤0.01%
202
SPYD icon
565
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$50.2K ﹤0.01%
1,160
GSK icon
566
GSK
GSK
$110B
$49.5K ﹤0.01%
1,009
+290
WBS icon
567
Webster Financial
WBS
$11.5B
$49.3K ﹤0.01%
784
+317
VTRS icon
568
Viatris
VTRS
$17.1B
$48.4K ﹤0.01%
3,889
PAAS icon
569
Pan American Silver
PAAS
$23.3B
$48.2K ﹤0.01%
+930
TXT icon
570
Textron
TXT
$15.4B
$47.9K ﹤0.01%
549
RING icon
571
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$47.5K ﹤0.01%
645
-94
MAIN icon
572
Main Street Capital
MAIN
$4.89B
$47.3K ﹤0.01%
784
CBRE icon
573
CBRE Group
CBRE
$43.5B
$46.5K ﹤0.01%
289
+139
NTRS icon
574
Northern Trust
NTRS
$30.5B
$45.8K ﹤0.01%
335
NXT icon
575
Nextpower Inc
NXT
$18B
$45.7K ﹤0.01%
525