TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
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
+$14M
2
+$6.62M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.62M

Top Sells

1
+$7.4M
2
+$3.46M
3
+$2.16M
4
BDX icon
Becton Dickinson
BDX
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

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
PSX icon
226
Phillips 66
PSX
$55.7B
$704K 0.03%
5,455
+893
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.05B
$698K 0.03%
42,463
-2,023
UNB icon
228
Union Bankshares
UNB
$114M
$696K 0.03%
29,323
MCO icon
229
Moody's
MCO
$96.1B
$678K 0.03%
1,327
+173
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$671K 0.03%
4,682
-25
BA icon
231
Boeing
BA
$194B
$669K 0.03%
3,079
+459
ED icon
232
Consolidated Edison
ED
$37.5B
$656K 0.03%
6,609
+345
DIA icon
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$653K 0.03%
1,358
BF.B icon
234
Brown-Forman Class B
BF.B
$12.2B
$642K 0.03%
24,617
-3
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$35.5B
$636K 0.03%
7,184
-801
NOC icon
236
Northrop Grumman
NOC
$95.2B
$634K 0.03%
1,111
+23
SPYX icon
237
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$632K 0.03%
11,251
SCHF icon
238
Schwab International Equity ETF
SCHF
$57.8B
$613K 0.03%
25,484
+15,390
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$71.6B
$605K 0.03%
2,876
-94
PBH icon
240
Prestige Consumer Healthcare
PBH
$3.13B
$603K 0.03%
9,775
-50
NFLX icon
241
Netflix
NFLX
$373B
$594K 0.02%
6,340
+300
NUE icon
242
Nucor
NUE
$39.9B
$589K 0.02%
3,611
IAU icon
243
iShares Gold Trust
IAU
$72.4B
$588K 0.02%
7,243
+3,148
CBU icon
244
Community Bank
CBU
$3.25B
$585K 0.02%
10,184
+1,515
SUSA icon
245
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$581K 0.02%
4,172
+16
LH icon
246
Labcorp
LH
$22.5B
$578K 0.02%
2,304
-99
PGR icon
247
Progressive
PGR
$119B
$575K 0.02%
2,524
-8
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$13B
$554K 0.02%
3,059
-269
CNI icon
249
Canadian National Railway
CNI
$61.6B
$554K 0.02%
5,603
+1,600
SHEL icon
250
Shell
SHEL
$211B
$546K 0.02%
7,426
+126
8 9
10
11 12