TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.07M
3
+$3.66M
4
TSM icon
TSMC
TSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.1M

Top Sells

1
+$3.66M
2
+$2.05M
3
+$1.42M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$907K

Sector Composition

1 Technology 25.67%
2 Financials 14.13%
3 Healthcare 9.17%
4 Consumer Discretionary 8.21%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$22B
$690K 0.03%
2,403
-51
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$1.91B
$689K 0.03%
44,486
-1,040
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$671K 0.03%
4,707
+229
BF.B icon
229
Brown-Forman Class B
BF.B
$14.2B
$667K 0.03%
24,620
-387
NOC icon
230
Northrop Grumman
NOC
$79B
$663K 0.03%
1,088
-9
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$660K 0.03%
4,633
-240
FDX icon
232
FedEx
FDX
$63.8B
$650K 0.03%
2,755
-69
DIA icon
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$630K 0.03%
1,358
ED icon
234
Consolidated Edison
ED
$34.8B
$630K 0.03%
6,264
ROK icon
235
Rockwell Automation
ROK
$45B
$628K 0.03%
1,797
+3
PGR icon
236
Progressive
PGR
$133B
$625K 0.03%
2,532
+90
PSX icon
237
Phillips 66
PSX
$56.3B
$621K 0.03%
4,562
SLV icon
238
iShares Silver Trust
SLV
$29.3B
$619K 0.03%
14,616
+70
SPYX icon
239
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$617K 0.03%
11,251
-120
PBH icon
240
Prestige Consumer Healthcare
PBH
$2.9B
$613K 0.03%
9,825
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$68.2B
$605K 0.03%
2,970
-74
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$11.9B
$588K 0.03%
3,328
+131
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$571K 0.02%
5,136
-50
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$570K 0.02%
3,004
-27
BA icon
245
Boeing
BA
$154B
$565K 0.02%
2,620
+100
SUSA icon
246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$564K 0.02%
4,156
-15
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$561K 0.02%
7,630
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$560K 0.02%
4,317
EFX icon
249
Equifax
EFX
$25.7B
$556K 0.02%
2,169
ROP icon
250
Roper Technologies
ROP
$48B
$552K 0.02%
1,106
+20
8 9
10
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