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
ITT icon
676
ITT
ITT
$16B
$28.6K ﹤0.01%
165
ALLY icon
677
Ally Financial
ALLY
$11.7B
$28.5K ﹤0.01%
629
SCHM icon
678
Schwab US Mid-Cap ETF
SCHM
$13B
$28.5K ﹤0.01%
947
COO icon
679
Cooper Companies
COO
$14.9B
$27.9K ﹤0.01%
340
IPKW icon
680
Invesco International BuyBack Achievers ETF
IPKW
$526M
$27.8K ﹤0.01%
+500
ODFL icon
681
Old Dominion Freight Line
ODFL
$40.4B
$27.6K ﹤0.01%
176
MSLC
682
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.49B
$27.6K ﹤0.01%
+507
TRP icon
683
TC Energy
TRP
$66.3B
$27.5K ﹤0.01%
+500
BBY icon
684
Best Buy
BBY
$14B
$27.3K ﹤0.01%
408
+74
IGM icon
685
iShares Expanded Tech Sector ETF
IGM
$8.11B
$27.1K ﹤0.01%
210
REGN icon
686
Regeneron Pharmaceuticals
REGN
$80.3B
$27K ﹤0.01%
35
-415
FDN icon
687
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$26.9K ﹤0.01%
100
SDVY icon
688
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$26.8K ﹤0.01%
+700
CGW icon
689
Invesco S&P Global Water Index ETF
CGW
$1.03B
$26.8K ﹤0.01%
425
EZM icon
690
WisdomTree US MidCap Fund
EZM
$837M
$26.7K ﹤0.01%
400
MPLX icon
691
MPLX
MPLX
$59.5B
$26.7K ﹤0.01%
500
RDVY icon
692
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$26.5K ﹤0.01%
+382
ARKK icon
693
ARK Innovation ETF
ARKK
$6.26B
$26.5K ﹤0.01%
345
IWC icon
694
iShares Micro-Cap ETF
IWC
$1.25B
$26.5K ﹤0.01%
168
IBB icon
695
iShares Biotechnology ETF
IBB
$8.29B
$26.2K ﹤0.01%
155
CPRT icon
696
Copart
CPRT
$36.4B
$26K ﹤0.01%
665
DIV icon
697
Global X SuperDividend US ETF
DIV
$726M
$26K ﹤0.01%
1,500
SFM icon
698
Sprouts Farmers Market
SFM
$7.59B
$26K ﹤0.01%
326
+100
BUI icon
699
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$25.7K ﹤0.01%
+1,000
DBEM icon
700
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87.1M
$25.5K ﹤0.01%
+800
26 27
28
29 30