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
AME icon
801
Ametek
AME
$51.3B
$14K ﹤0.01%
68
DAL icon
802
Delta Air Lines
DAL
$38.4B
$13.9K ﹤0.01%
200
PFG icon
803
Principal Financial Group
PFG
$19.9B
$13.8K ﹤0.01%
157
FHN icon
804
First Horizon
FHN
$10.9B
$13.8K ﹤0.01%
579
STX icon
805
Seagate
STX
$81.4B
$13.8K ﹤0.01%
50
BHF icon
806
Brighthouse Financial
BHF
$3.4B
$13.6K ﹤0.01%
210
PHG icon
807
Philips
PHG
$27.6B
$13.5K ﹤0.01%
500
HALO icon
808
Halozyme
HALO
$7.97B
$13.5K ﹤0.01%
200
TPR icon
809
Tapestry
TPR
$29.2B
$13.4K ﹤0.01%
105
-63
TMDX icon
810
Transmedics
TMDX
$4.54B
$13.4K ﹤0.01%
110
EXPD icon
811
Expeditors International
EXPD
$19.3B
$13.1K ﹤0.01%
88
+19
DTE icon
812
DTE Energy
DTE
$30.7B
$12.9K ﹤0.01%
100
AMRC icon
813
Ameresco
AMRC
$1.39B
$12.9K ﹤0.01%
440
HUBB icon
814
Hubbell
HUBB
$25.2B
$12.9K ﹤0.01%
29
FCNCA icon
815
First Citizens BancShares
FCNCA
$22.3B
$12.9K ﹤0.01%
+6
PML
816
PIMCO Municipal Income Fund II
PML
$513M
$12.8K ﹤0.01%
1,700
ICLR icon
817
Icon
ICLR
$8.31B
$12.8K ﹤0.01%
70
VSGX icon
818
Vanguard ESG International Stock ETF
VSGX
$5.8B
$12.7K ﹤0.01%
178
EIX icon
819
Edison International
EIX
$27.2B
$12.6K ﹤0.01%
210
-12
NTR icon
820
Nutrien
NTR
$36.4B
$12.3K ﹤0.01%
200
-600
ACWV icon
821
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
$12.2K ﹤0.01%
103
SYM icon
822
Symbotic
SYM
$6.41B
$11.9K ﹤0.01%
200
XONE icon
823
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$11.9K ﹤0.01%
240
-152
RDVI icon
824
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.78B
$11.8K ﹤0.01%
+451
EQNR icon
825
Equinor
EQNR
$82.5B
$11.8K ﹤0.01%
500