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
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.02M
3
+$2.41M
4
CRM icon
Salesforce
CRM
+$2.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M

Top Sells

1
+$8.36M
2
+$2.59M
3
+$1.34M
4
NKE icon
Nike
NKE
+$892K
5
BDX icon
Becton Dickinson
BDX
+$889K

Sector Composition

1 Technology 25.16%
2 Financials 14.61%
3 Healthcare 9.13%
4 Consumer Discretionary 8.57%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$20.7B
$635K 0.03%
4,781
+601
ED icon
227
Consolidated Edison
ED
$34.8B
$629K 0.03%
6,264
-18
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$620K 0.03%
2,450
ROP icon
229
Roper Technologies
ROP
$48B
$616K 0.03%
1,086
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$602K 0.03%
4,478
DIA icon
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$598K 0.03%
1,358
-133
ICLN icon
232
iShares Global Clean Energy ETF
ICLN
$1.91B
$597K 0.03%
45,526
-126
ROK icon
233
Rockwell Automation
ROK
$45B
$596K 0.03%
1,794
+83
FIS icon
234
Fidelity National Information Services
FIS
$34B
$591K 0.03%
7,264
-751
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$68.2B
$591K 0.03%
3,044
+702
SPYX icon
236
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$579K 0.03%
11,371
+251
MCO icon
237
Moody's
MCO
$87.8B
$574K 0.03%
1,145
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$571K 0.03%
5,186
-1,133
EFX icon
239
Equifax
EFX
$25.7B
$563K 0.03%
2,169
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$556K 0.03%
7,630
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$551K 0.03%
3,031
+303
NOC icon
242
Northrop Grumman
NOC
$79B
$548K 0.03%
1,097
+77
PSX icon
243
Phillips 66
PSX
$56.3B
$544K 0.03%
4,562
+202
GLW icon
244
Corning
GLW
$71.6B
$537K 0.03%
10,215
+1,100
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$533K 0.03%
4,317
-374
SUSA icon
246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$529K 0.02%
4,171
+27
BA icon
247
Boeing
BA
$154B
$528K 0.02%
2,520
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$518K 0.02%
5,522
+1,396
SHEL icon
249
Shell
SHEL
$215B
$514K 0.02%
7,300
-86
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$11.9B
$504K 0.02%
3,197
+638
8 9
10
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