TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.4B
1-Year Est. Return
18.75%
This Fund
S&P 500
1 Year Est. Return
+18.75%
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 |
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 | |
|---|---|---|---|---|---|---|
1176
Fidelity High Dividend ETF
FDVV
$8.74B
| – | – |
-744
|
|
||
1177
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| – | – |
-30
|
|
||
1178
Newell Brands
NWL
$1.84B
| – | – |
-200
|
|
||
1179
Blue Owl Capital
OBDC
$5.77B
| – | – |
-1,200
|
|