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
SITE icon
626
SiteOne Landscape Supply
SITE
$5.67B
$34.8K ﹤0.01%
270
MXI icon
627
iShares Global Materials ETF
MXI
$233M
$34.8K ﹤0.01%
376
XLV icon
628
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$34.5K ﹤0.01%
248
+76
FXL icon
629
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$34.4K ﹤0.01%
205
HUM icon
630
Humana
HUM
$31B
$34.3K ﹤0.01%
132
UHT
631
Universal Health Realty Income Trust
UHT
$579M
$34.1K ﹤0.01%
870
ESAB icon
632
ESAB
ESAB
$6.94B
$33.6K ﹤0.01%
301
IAK icon
633
iShares US Insurance ETF
IAK
$500M
$33.5K ﹤0.01%
+250
SMH icon
634
VanEck Semiconductor ETF
SMH
$36.1B
$33.3K ﹤0.01%
102
FR icon
635
First Industrial Realty Trust
FR
$7.68B
$33.1K ﹤0.01%
644
DVN icon
636
Devon Energy
DVN
$22B
$33K ﹤0.01%
942
TDG icon
637
TransDigm Group
TDG
$71.6B
$33K ﹤0.01%
25
MSCI icon
638
MSCI
MSCI
$41.4B
$32.9K ﹤0.01%
58
EFV icon
639
iShares MSCI EAFE Value ETF
EFV
$27.1B
$32.5K ﹤0.01%
479
LNC icon
640
Lincoln National
LNC
$8.6B
$32.3K ﹤0.01%
800
CCJ icon
641
Cameco
CCJ
$37.9B
$32.2K ﹤0.01%
384
IYJ icon
642
iShares US Industrials ETF
IYJ
$1.71B
$32.1K ﹤0.01%
+220
EWJ icon
643
iShares MSCI Japan ETF
EWJ
$15.3B
$32K ﹤0.01%
399
XEL icon
644
Xcel Energy
XEL
$43.6B
$31.9K ﹤0.01%
396
STIP icon
645
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$31.6K ﹤0.01%
+306
AER icon
646
AerCap
AER
$24.1B
$31.5K ﹤0.01%
260
AMX icon
647
America Movil
AMX
$62.9B
$31.5K ﹤0.01%
+1,498
IYC icon
648
iShares US Consumer Discretionary ETF
IYC
$1.57B
$31.4K ﹤0.01%
+300
STE icon
649
Steris
STE
$24.8B
$31.2K ﹤0.01%
126
GSK icon
650
GSK
GSK
$98.4B
$31K ﹤0.01%
719
+345