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
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Sells

1 +$8.36M
2 +$2.59M
3 +$1.34M
4
NKE icon
Nike
NKE
+$892K
5
BDX icon
Becton Dickinson
BDX
+$889K

Sector Composition

1 Technology 25.16%
2 Financials 14.61%
3 Healthcare 9.13%
4 Consumer Discretionary 8.57%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GXO icon
601
GXO Logistics
GXO
$6.02B
$35.8K ﹤0.01%
735
+35
XLE icon
602
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$35.6K ﹤0.01%
420
-229
ITOT icon
603
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$35.5K ﹤0.01%
263
ODC icon
604
Oil-Dri
ODC
$815M
$35.4K ﹤0.01%
600
KEY icon
605
KeyCorp
KEY
$20.5B
$35.3K ﹤0.01%
2,029
APP icon
606
Applovin
APP
$224B
$35K ﹤0.01%
+100
CTSH icon
607
Cognizant
CTSH
$38.2B
$34.9K ﹤0.01%
447
LHX icon
608
L3Harris
LHX
$52B
$34.9K ﹤0.01%
139
UHT
609
Universal Health Realty Income Trust
UHT
$563M
$34.8K ﹤0.01%
870
VTRS icon
610
Viatris
VTRS
$12.5B
$34.7K ﹤0.01%
3,889
-620
IPG
611
DELISTED
Interpublic Group of Companies
IPG
$34.3K ﹤0.01%
1,400
WAB icon
612
Wabtec
WAB
$36.5B
$34.1K ﹤0.01%
163
+50
MSCI icon
613
MSCI
MSCI
$41B
$33.5K ﹤0.01%
58
WTW icon
614
Willis Towers Watson
WTW
$30.3B
$33.4K ﹤0.01%
109
AGNC icon
615
AGNC Investment
AGNC
$11.2B
$33.4K ﹤0.01%
3,629
+3,300
KVUE icon
616
Kenvue
KVUE
$32.5B
$33.1K ﹤0.01%
1,581
+1,150
QTEC icon
617
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$33K ﹤0.01%
+155
SITE icon
618
SiteOne Landscape Supply
SITE
$5.97B
$32.7K ﹤0.01%
270
CPRT icon
619
Copart
CPRT
$37.6B
$32.6K ﹤0.01%
665
TSCO icon
620
Tractor Supply
TSCO
$28.6B
$32.5K ﹤0.01%
615
HUM icon
621
Humana
HUM
$30.9B
$32.3K ﹤0.01%
132
FXL icon
622
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$32.3K ﹤0.01%
+205
MXI icon
623
iShares Global Materials ETF
MXI
$231M
$32.1K ﹤0.01%
376
TM icon
624
Toyota
TM
$255B
$31.9K ﹤0.01%
185
NVT icon
625
nVent Electric
NVT
$16.9B
$31.8K ﹤0.01%
434
+159