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
ALT icon
976
Altimmune
ALT
$472M
$3.61K ﹤0.01%
+1,000
BAI
977
iShares A.I. Innovation and Tech Active ETF
BAI
$8.53B
$3.6K ﹤0.01%
+108
INDB icon
978
Independent Bank
INDB
$3.78B
$3.51K ﹤0.01%
48
PPL icon
979
PPL Corp
PPL
$28.6B
$3.5K ﹤0.01%
100
SPOT icon
980
Spotify
SPOT
$112B
$3.48K ﹤0.01%
6
+5
THRO
981
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
$3.43K ﹤0.01%
+89
PCY icon
982
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$3.42K ﹤0.01%
+158
TLRY icon
983
Tilray
TLRY
$824M
$3.42K ﹤0.01%
+379
DFAT icon
984
Dimensional US Targeted Value ETF
DFAT
$12.9B
$3.39K ﹤0.01%
57
EXR icon
985
Extra Space Storage
EXR
$31.2B
$3.39K ﹤0.01%
26
EPR icon
986
EPR Properties
EPR
$4.34B
$3.29K ﹤0.01%
66
PGX icon
987
Invesco Preferred ETF
PGX
$3.97B
$3.26K ﹤0.01%
+290
HI
988
DELISTED
Hillenbrand
HI
$3.23K ﹤0.01%
102
FORM icon
989
FormFactor
FORM
$6.61B
$3.18K ﹤0.01%
57
PII icon
990
Polaris
PII
$3.05B
$3.16K ﹤0.01%
50
EAD
991
Allspring Income Opportunities Fund
EAD
$398M
$3.15K ﹤0.01%
465
OKTA icon
992
Okta
OKTA
$13.9B
$3.11K ﹤0.01%
36
ARR
993
Armour Residential REIT
ARR
$2.13B
$3.1K ﹤0.01%
175
PCF
994
High Income Securities Fund
PCF
$112M
$3.08K ﹤0.01%
500
BTI icon
995
British American Tobacco
BTI
$126B
$3.06K ﹤0.01%
54
AMAL icon
996
Amalgamated Financial
AMAL
$1.15B
$3.01K ﹤0.01%
94
HTO
997
H2O America
HTO
$2.02B
$2.99K ﹤0.01%
61
NOK icon
998
Nokia
NOK
$43.5B
$2.98K ﹤0.01%
460
IGPT icon
999
Invesco AI and Next Gen Software ETF
IGPT
$680M
$2.97K ﹤0.01%
50
FNDE icon
1000
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.77B
$2.92K ﹤0.01%
81