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
AES icon
901
AES
AES
$10.1B
$6.34K ﹤0.01%
+442
LYB icon
902
LyondellBasell Industries
LYB
$21.2B
$6.24K ﹤0.01%
144
WTM icon
903
White Mountains Insurance
WTM
$5.43B
$6.23K ﹤0.01%
3
JBHT icon
904
JB Hunt Transport Services
JBHT
$21.4B
$6.22K ﹤0.01%
32
CCL icon
905
Carnival Corp
CCL
$37.6B
$6.14K ﹤0.01%
201
EQH icon
906
Equitable Holdings
EQH
$11.3B
$6.05K ﹤0.01%
127
SPH icon
907
Suburban Propane Partners
SPH
$1.37B
$5.97K ﹤0.01%
322
NTAP icon
908
NetApp
NTAP
$20.2B
$5.89K ﹤0.01%
55
-18
GL icon
909
Globe Life
GL
$11.4B
$5.87K ﹤0.01%
+42
AVEM icon
910
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$5.78K ﹤0.01%
+75
TAK icon
911
Takeda Pharmaceutical
TAK
$56.1B
$5.77K ﹤0.01%
370
HLN icon
912
Haleon
HLN
$46B
$5.69K ﹤0.01%
563
+363
RKT icon
913
Rocket Companies
RKT
$44.1B
$5.69K ﹤0.01%
294
MSSM
914
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$713M
$5.67K ﹤0.01%
+112
COIN icon
915
Coinbase
COIN
$54.3B
$5.65K ﹤0.01%
25
BGC icon
916
BGC Group
BGC
$4.5B
$5.63K ﹤0.01%
630
-1,530
IFF icon
917
International Flavors & Fragrances
IFF
$19.3B
$5.59K ﹤0.01%
83
ALNY icon
918
Alnylam Pharmaceuticals
ALNY
$42.5B
$5.57K ﹤0.01%
14
CC icon
919
Chemours
CC
$2.51B
$5.53K ﹤0.01%
469
JKHY icon
920
Jack Henry & Associates
JKHY
$12.1B
$5.47K ﹤0.01%
30
CFLT icon
921
Confluent
CFLT
$11B
$5.44K ﹤0.01%
180
WDAY icon
922
Workday
WDAY
$38.7B
$5.37K ﹤0.01%
25
+7
STAG icon
923
STAG Industrial
STAG
$7.44B
$5.33K ﹤0.01%
145
TWO
924
Two Harbors Investment
TWO
$1.01B
$5.31K ﹤0.01%
506
CELH icon
925
Celsius Holdings
CELH
$11.3B
$5.21K ﹤0.01%
114