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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$545K 0.02%
7,630
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$522K 0.02%
2,626
+29
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$26.5B
$520K 0.02%
3,098
TIP icon
254
iShares TIPS Bond ETF
TIP
$13.7B
$516K 0.02%
4,699
-437
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$66.9B
$515K 0.02%
4,179
+145
SEE icon
256
Sealed Air
SEE
$6.14B
$510K 0.02%
12,298
-1,087
FISV
257
Fiserv Inc
FISV
$35.7B
$508K 0.02%
7,559
+662
NXPI icon
258
NXP Semiconductors
NXPI
$59.7B
$501K 0.02%
2,310
+34
TEL icon
259
TE Connectivity
TEL
$70.7B
$494K 0.02%
2,172
-217
ROP icon
260
Roper Technologies
ROP
$44.8B
$492K 0.02%
1,106
HSY icon
261
Hershey
HSY
$40.1B
$492K 0.02%
2,703
+74
PNC icon
262
PNC Financial Services
PNC
$90.2B
$486K 0.02%
2,330
+120
STZ icon
263
Constellation Brands
STZ
$27.2B
$486K 0.02%
3,524
-3,053
VOX icon
264
Vanguard Communication Services ETF
VOX
$6.23B
$480K 0.02%
2,481
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$475K 0.02%
3,689
+2
GBDC icon
266
Golub Capital BDC
GBDC
$3.64B
$466K 0.02%
34,355
EFX icon
267
Equifax
EFX
$26.9B
$460K 0.02%
2,119
-50
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$440K 0.02%
4,670
-907
STT icon
269
State Street
STT
$35.8B
$427K 0.02%
3,311
DD icon
270
DuPont de Nemours
DD
$18B
$423K 0.02%
10,522
-16,700
SSNC icon
271
SS&C Technologies
SSNC
$20.9B
$413K 0.02%
4,728
BX icon
272
Blackstone
BX
$126B
$413K 0.02%
2,680
-3,570
VXF icon
273
Vanguard Extended Market ETF
VXF
$26.5B
$413K 0.02%
1,975
-386
A icon
274
Agilent Technologies
A
$39.6B
$410K 0.02%
3,015
PFS icon
275
Provident Financial Services
PFS
$2.63B
$408K 0.02%
20,643
9 10
11
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