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
CMA
626
DELISTED
Comerica
CMA
$36.6K ﹤0.01%
421
AGCO icon
627
AGCO
AGCO
$8.64B
$36.5K ﹤0.01%
350
MXI icon
628
iShares Global Materials ETF
MXI
$333M
$36.3K ﹤0.01%
376
ENS icon
629
EnerSys
ENS
$7.32B
$36K ﹤0.01%
245
IAI icon
630
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$35.9K ﹤0.01%
200
IPAC icon
631
iShares Core MSCI Pacific ETF
IPAC
$2.45B
$35.7K ﹤0.01%
488
LNC icon
632
Lincoln National
LNC
$7.02B
$35.6K ﹤0.01%
800
BBT
633
Beacon Financial Corp
BBT
$2.67B
$35.5K ﹤0.01%
+1,346
FPE icon
634
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$35.4K ﹤0.01%
1,942
LEN.B icon
635
Lennar Class B
LEN.B
$22.7B
$35.2K ﹤0.01%
370
CCJ icon
636
Cameco
CCJ
$53.9B
$35.1K ﹤0.01%
384
KNG icon
637
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$34.6K ﹤0.01%
703
+103
DVN icon
638
Devon Energy
DVN
$29.9B
$34.5K ﹤0.01%
942
FXL icon
639
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$34.5K ﹤0.01%
205
TSLX icon
640
Sixth Street Specialty
TSLX
$1.8B
$34.4K ﹤0.01%
1,584
UHT
641
Universal Health Realty Income Trust
UHT
$574M
$34.1K ﹤0.01%
870
IAK icon
642
iShares US Insurance ETF
IAK
$380M
$34K ﹤0.01%
250
SITE icon
643
SiteOne Landscape Supply
SITE
$6.37B
$33.6K ﹤0.01%
270
ESAB icon
644
ESAB
ESAB
$6.43B
$33.6K ﹤0.01%
301
SPSC icon
645
SPS Commerce
SPSC
$2.12B
$33.4K ﹤0.01%
375
TDG icon
646
TransDigm Group
TDG
$68.1B
$33.2K ﹤0.01%
25
TLT icon
647
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$33.2K ﹤0.01%
381
+181
EQIX icon
648
Equinix
EQIX
$110B
$32.9K ﹤0.01%
43
+5
IYJ icon
649
iShares US Industrials ETF
IYJ
$1.99B
$32.6K ﹤0.01%
220
TKR icon
650
Timken Company
TKR
$7.59B
$32.2K ﹤0.01%
383
+63