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
$2.4B
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
HON icon
Honeywell
HON
+$1.53M

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
AKAM icon
951
Akamai
AKAM
$14B
$4.36K ﹤0.01%
+50
CRDO icon
952
Credo Technology Group
CRDO
$35B
$4.32K ﹤0.01%
+30
PTEN icon
953
Patterson-UTI
PTEN
$4.22B
$4.31K ﹤0.01%
705
FE icon
954
FirstEnergy
FE
$28.5B
$4.3K ﹤0.01%
96
HOLX
955
DELISTED
Hologic
HOLX
$4.25K ﹤0.01%
57
CRON
956
Cronos Group
CRON
$986M
$4.24K ﹤0.01%
+1,613
NEOG icon
957
Neogen
NEOG
$2.04B
$4.16K ﹤0.01%
595
SNA icon
958
Snap-on
SNA
$20.2B
$4.13K ﹤0.01%
12
NLOP
959
Net Lease Office Properties
NLOP
$189M
$4.13K ﹤0.01%
160
HOG icon
960
Harley-Davidson
HOG
$2.62B
$4.1K ﹤0.01%
200
GVI icon
961
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$4.08K ﹤0.01%
38
EFAV icon
962
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.05K ﹤0.01%
47
PODD icon
963
Insulet
PODD
$13.4B
$3.98K ﹤0.01%
14
RWO icon
964
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$3.96K ﹤0.01%
88
DTM icon
965
DT Midstream
DTM
$13.7B
$3.95K ﹤0.01%
33
IQV icon
966
IQVIA
IQV
$27.1B
$3.83K ﹤0.01%
17
VFC icon
967
VF Corp
VFC
$8.23B
$3.81K ﹤0.01%
+211
MSTR icon
968
Strategy Inc
MSTR
$62.6B
$3.8K ﹤0.01%
25
+10
URTH icon
969
iShares MSCI World ETF
URTH
$8.02B
$3.71K ﹤0.01%
+20
CHRW icon
970
C.H. Robinson
CHRW
$21.7B
$3.7K ﹤0.01%
23
WLK icon
971
Westlake Corp
WLK
$14.4B
$3.7K ﹤0.01%
50
CXT icon
972
Crane NXT
CXT
$2.63B
$3.67K ﹤0.01%
78
EME icon
973
Emcor
EME
$39B
$3.67K ﹤0.01%
+6
TNL icon
974
Travel + Leisure Co
TNL
$4.08B
$3.67K ﹤0.01%
52
VMI icon
975
Valmont Industries
VMI
$9.42B
$3.62K ﹤0.01%
9