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
QTEC icon
551
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$52.9K ﹤0.01%
230
+75
WAB icon
552
Wabtec
WAB
$41.7B
$52.9K ﹤0.01%
248
+64
RRC icon
553
Range Resources
RRC
$9.77B
$52.9K ﹤0.01%
1,500
F icon
554
Ford
F
$48.5B
$52.9K ﹤0.01%
4,029
+1,737
DES icon
555
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$52.9K ﹤0.01%
1,580
BXP icon
556
Boston Properties
BXP
$8.4B
$52.7K ﹤0.01%
781
-64
MLI icon
557
Mueller Industries
MLI
$12.7B
$51.9K ﹤0.01%
+452
IHE icon
558
iShares US Pharmaceuticals ETF
IHE
$1.02B
$51.7K ﹤0.01%
609
ALB icon
559
Albemarle
ALB
$19.1B
$51.6K ﹤0.01%
365
HASI icon
560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$51.5K ﹤0.01%
1,640
BBCA icon
561
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$51.4K ﹤0.01%
553
RMD icon
562
ResMed
RMD
$36.8B
$51.3K ﹤0.01%
213
PAYC icon
563
Paycom
PAYC
$7.34B
$51K ﹤0.01%
320
MGC icon
564
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$50.7K ﹤0.01%
202
SPYD icon
565
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$50.2K ﹤0.01%
1,160
GSK icon
566
GSK
GSK
$109B
$49.5K ﹤0.01%
1,009
+290
WBS icon
567
Webster Financial
WBS
$11B
$49.3K ﹤0.01%
784
+317
VTRS icon
568
Viatris
VTRS
$16.3B
$48.4K ﹤0.01%
3,889
PAAS icon
569
Pan American Silver
PAAS
$25.1B
$48.2K ﹤0.01%
+930
TXT icon
570
Textron
TXT
$16.5B
$47.9K ﹤0.01%
549
RING icon
571
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$47.5K ﹤0.01%
645
-94
MAIN icon
572
Main Street Capital
MAIN
$5.14B
$47.3K ﹤0.01%
784
CBRE icon
573
CBRE Group
CBRE
$40.4B
$46.5K ﹤0.01%
289
+139
NTRS icon
574
Northern Trust
NTRS
$25.8B
$45.8K ﹤0.01%
335
NXT icon
575
Nextpower Inc
NXT
$15.1B
$45.7K ﹤0.01%
525