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
WDFC icon
776
WD-40
WDFC
$3B
$14.8K ﹤0.01%
75
AMRC icon
777
Ameresco
AMRC
$1.47B
$14.8K ﹤0.01%
440
+75
HALO icon
778
Halozyme
HALO
$7.89B
$14.7K ﹤0.01%
200
CR icon
779
Crane Co
CR
$10.4B
$14.4K ﹤0.01%
78
DHI icon
780
D.R. Horton
DHI
$46.8B
$14.2K ﹤0.01%
84
DTE icon
781
DTE Energy
DTE
$30.7B
$14.1K ﹤0.01%
100
RUN icon
782
Sunrun
RUN
$3.05B
$13.8K ﹤0.01%
797
XLG icon
783
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$13.7K ﹤0.01%
239
XLP icon
784
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.7K ﹤0.01%
175
INSM icon
785
Insmed
INSM
$31B
$13.7K ﹤0.01%
95
PHG icon
786
Philips
PHG
$26.3B
$13.6K ﹤0.01%
500
GDV icon
787
Gabelli Dividend & Income Trust
GDV
$2.56B
$13.6K ﹤0.01%
500
CGBD icon
788
Carlyle Secured Lending
CGBD
$811M
$13.5K ﹤0.01%
1,080
PML
789
PIMCO Municipal Income Fund II
PML
$503M
$13.4K ﹤0.01%
1,700
VOD icon
790
Vodafone
VOD
$36B
$13.3K ﹤0.01%
+1,150
NGG icon
791
National Grid
NGG
$86.5B
$13.3K ﹤0.01%
186
-976
ALEX
792
DELISTED
Alexander & Baldwin
ALEX
$13.2K ﹤0.01%
728
MLM icon
793
Martin Marietta Materials
MLM
$37.3B
$13.2K ﹤0.01%
21
FHN icon
794
First Horizon
FHN
$11.8B
$13.1K ﹤0.01%
579
PFG icon
795
Principal Financial Group
PFG
$21B
$13K ﹤0.01%
157
AGNC icon
796
AGNC Investment
AGNC
$12.5B
$13K ﹤0.01%
1,329
-2,300
AME icon
797
Ametek
AME
$53.8B
$12.8K ﹤0.01%
68
-5
GRNY
798
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.35B
$12.6K ﹤0.01%
+505
HUBB icon
799
Hubbell
HUBB
$29.6B
$12.5K ﹤0.01%
29
+9
ACWV icon
800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$12.4K ﹤0.01%
103