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
GWW icon
326
W.W. Grainger
GWW
$46.2B
$240K 0.01%
231
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$239K 0.01%
4,061
+2,985
CINF icon
328
Cincinnati Financial
CINF
$25.4B
$238K 0.01%
1,595
+111
SYF icon
329
Synchrony
SYF
$28.5B
$235K 0.01%
3,525
-275
IWB icon
330
iShares Russell 1000 ETF
IWB
$45.5B
$233K 0.01%
687
+144
AWK icon
331
American Water Works
AWK
$25.6B
$230K 0.01%
1,652
FCX icon
332
Freeport-McMoran
FCX
$63.9B
$228K 0.01%
5,260
+1,783
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$45.8B
$226K 0.01%
2,456
EW icon
334
Edwards Lifesciences
EW
$48.7B
$226K 0.01%
2,885
-53
EOG icon
335
EOG Resources
EOG
$60.5B
$225K 0.01%
1,884
+115
GEHC icon
336
GE HealthCare
GEHC
$38.1B
$224K 0.01%
3,027
-847
IAU icon
337
iShares Gold Trust
IAU
$65.4B
$224K 0.01%
3,595
AEP icon
338
American Electric Power
AEP
$63.1B
$224K 0.01%
2,160
-66
SCHF icon
339
Schwab International Equity ETF
SCHF
$53.7B
$223K 0.01%
10,094
CP icon
340
Canadian Pacific Kansas City
CP
$66.6B
$223K 0.01%
2,810
-45
LNT icon
341
Alliant Energy
LNT
$17.1B
$220K 0.01%
3,644
-100
HPQ icon
342
HP
HPQ
$23.5B
$219K 0.01%
8,935
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$218K 0.01%
1,005
PKW icon
344
Invesco BuyBack Achievers ETF
PKW
$1.51B
$216K 0.01%
1,751
SJM icon
345
J.M. Smucker
SJM
$10.7B
$215K 0.01%
2,194
-210
ZTS icon
346
Zoetis
ZTS
$54B
$215K 0.01%
1,381
+188
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$213K 0.01%
2,573
+1,793
UVSP icon
348
Univest Financial
UVSP
$947M
$210K 0.01%
7,004
PLTR icon
349
Palantir
PLTR
$420B
$208K 0.01%
1,527
+150
SLYV icon
350
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$207K 0.01%
2,600
+1,700
12 13
14
15 16