TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.4B
1-Year Est. Return
18.8%
This Fund
S&P 500
1 Year Est. Return
+18.8%
AUM
$2.4B
AUM Growth
+$98M
(+4.3%)
Holding
1,196
Top Buys
| 1 | +$14.1M | |
| 2 | +$6.56M | |
| 3 | +$6.41M | |
| 4 |
Apple
AAPL
|
+$4.14M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.51M |
Top Sells
| 1 | +$7M | |
| 2 | +$3.41M | |
| 3 | +$2.06M | |
| 4 |
Becton Dickinson
BDX
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$186B
| $7.35M | 0.31% |
22,458
-162
|
|
||
77
Invesco QQQ Trust
QQQ
$426B
| $7.17M | 0.3% |
11,665
+180
|
|
||
78
Lockheed Martin
LMT
$128B
| $7.12M | 0.3% |
14,725
+56
|
|
||
79
American Tower
AMT
$81.5B
| $7.03M | 0.29% |
40,067
-2,928
|
|
||
80
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.85M | 0.29% |
127,358
+19,950
|
|
||
81
Waste Management
WM
$90B
| $6.84M | 0.29% |
31,149
+93
|
|
||
82
Caterpillar
CAT
$376B
| $6.69M | 0.28% |
11,684
-234
|
|
||
83
Corteva
CTVA
$53.9B
| $6.43M | 0.27% |
95,960
+3,550
|
|
||
84
T-Mobile US
TMUS
$208B
| $6.37M | 0.27% |
31,369
+894
|
|
||
85
Chubb
CB
$128B
| $6.35M | 0.27% |
20,342
-59
|
|
||
86
Novartis
NVS
$281B
| $6.31M | 0.26% |
45,745
+6
|
|
||
87
Cheniere Energy
LNG
$54.1B
| $5.9M | 0.25% |
30,331
+5,448
|
|
||
88
Vanguard Total Bond Market
BND
$152B
| $5.37M | 0.22% |
72,497
-224
|
|
||
89
Danaher
DHR
$130B
| $5.27M | 0.22% |
23,021
+292
|
|
||
90
Allstate
ALL
$55.9B
| $5.26M | 0.22% |
25,279
+467
|
|
||
91
Autodesk
ADSK
$52.2B
| $5.02M | 0.21% |
16,952
-968
|
|
||
92
Toronto Dominion Bank
TD
$176B
| $5.02M | 0.21% |
53,264
-2,778
|
|
||
93
Bank of America
BAC
$379B
| $4.87M | 0.2% |
88,548
-4,472
|
|
||
94
Vanguard Information Technology ETF
VGT
$15.5B
| $4.84M | 0.2% |
6,416
+137
|
|
||
95
Capital One
COF
$124B
| $4.81M | 0.2% |
19,861
-178
|
|
||
96
Walt Disney
DIS
$185B
| $4.63M | 0.19% |
40,725
-5,007
|
|
||
97
Pfizer
PFE
$152B
| $4.6M | 0.19% |
184,643
-32,076
|
|
||
98
Adobe
ADBE
$103B
| $4.54M | 0.19% |
12,961
-3,051
|
|
||
99
Cigna
CI
$73B
| $4.52M | 0.19% |
16,410
-357
|
|
||
100
SPDR Gold Trust
GLD
$160B
| $4.41M | 0.18% |
11,132
+1,076
|
|