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
$2.3B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1 +$4.63M
2 +$4.33M
3 +$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1 +$3.72M
2 +$1.99M
3 +$1.27M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
PFE icon
Pfizer
PFE
+$725K

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
$6.43B
$34.8K ﹤0.01%
270
MXI icon
627
iShares Global Materials ETF
MXI
$334M
$34.8K ﹤0.01%
376
XLV icon
628
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$34.5K ﹤0.01%
248
+76
FXL icon
629
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$34.4K ﹤0.01%
205
HUM icon
630
Humana
HUM
$25.8B
$34.3K ﹤0.01%
132
UHT
631
Universal Health Realty Income Trust
UHT
$566M
$34.1K ﹤0.01%
870
ESAB icon
632
ESAB
ESAB
$6.17B
$33.6K ﹤0.01%
301
IAK icon
633
iShares US Insurance ETF
IAK
$376M
$33.5K ﹤0.01%
+250
SMH icon
634
VanEck Semiconductor ETF
SMH
$57.4B
$33.3K ﹤0.01%
102
FR icon
635
First Industrial Realty Trust
FR
$8.14B
$33.1K ﹤0.01%
644
DVN icon
636
Devon Energy
DVN
$29.8B
$33K ﹤0.01%
942
TDG icon
637
TransDigm Group
TDG
$64.8B
$33K ﹤0.01%
25
MSCI icon
638
MSCI
MSCI
$43.1B
$32.9K ﹤0.01%
58
EFV icon
639
iShares MSCI EAFE Value ETF
EFV
$29.6B
$32.5K ﹤0.01%
479
LNC icon
640
Lincoln National
LNC
$7.07B
$32.3K ﹤0.01%
800
CCJ icon
641
Cameco
CCJ
$53.2B
$32.2K ﹤0.01%
384
IYJ icon
642
iShares US Industrials ETF
IYJ
$1.97B
$32.1K ﹤0.01%
+220
EWJ icon
643
iShares MSCI Japan ETF
EWJ
$20.1B
$32K ﹤0.01%
399
XEL icon
644
Xcel Energy
XEL
$49.4B
$31.9K ﹤0.01%
396
STIP icon
645
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$31.6K ﹤0.01%
+306
AER icon
646
AerCap
AER
$22.5B
$31.5K ﹤0.01%
260
AMX icon
647
America Movil
AMX
$80.2B
$31.5K ﹤0.01%
+1,498
IYC icon
648
iShares US Consumer Discretionary ETF
IYC
$1.21B
$31.4K ﹤0.01%
+300
STE icon
649
Steris
STE
$21.8B
$31.2K ﹤0.01%
126
GSK icon
650
GSK
GSK
$109B
$31K ﹤0.01%
719
+345