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
FAST icon
351
Fastenal
FAST
$47.3B
$203K 0.01%
4,136
+138
ORI icon
352
Old Republic International
ORI
$10.9B
$201K 0.01%
4,738
ESS icon
353
Essex Property Trust
ESS
$16.7B
$201K 0.01%
750
-100
JCI icon
354
Johnson Controls International
JCI
$69.8B
$199K 0.01%
1,809
+36
OTTR icon
355
Otter Tail
OTTR
$3.47B
$197K 0.01%
2,404
+1,500
GWW icon
356
W.W. Grainger
GWW
$46.2B
$195K 0.01%
205
-26
NULG icon
357
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$195K 0.01%
1,959
ES icon
358
Eversource Energy
ES
$24.8B
$194K 0.01%
2,726
-136
WMS icon
359
Advanced Drainage Systems
WMS
$11.8B
$193K 0.01%
1,392
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$135B
$192K 0.01%
1,913
+543
KHC icon
361
Kraft Heinz
KHC
$29.6B
$190K 0.01%
7,303
-130
ITB icon
362
iShares US Home Construction ETF
ITB
$2.71B
$188K 0.01%
1,757
ESGV icon
363
Vanguard ESG US Stock ETF
ESGV
$11.8B
$188K 0.01%
1,588
+19
CBT icon
364
Cabot Corp
CBT
$3.41B
$188K 0.01%
2,472
HWM icon
365
Howmet Aerospace
HWM
$78.2B
$184K 0.01%
938
WPC icon
366
W.P. Carey
WPC
$14.6B
$182K 0.01%
2,691
GGG icon
367
Graco
GGG
$13.8B
$181K 0.01%
2,135
FAN icon
368
First Trust Global Wind Energy ETF
FAN
$195M
$180K 0.01%
9,392
GEHC icon
369
GE HealthCare
GEHC
$38.1B
$180K 0.01%
2,391
-636
AVA icon
370
Avista
AVA
$3.2B
$179K 0.01%
4,729
SCHW icon
371
Charles Schwab
SCHW
$167B
$177K 0.01%
1,858
+467
ZBH icon
372
Zimmer Biomet
ZBH
$18.5B
$175K 0.01%
1,774
+40
MATX icon
373
Matsons
MATX
$3.56B
$171K 0.01%
1,734
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$169K 0.01%
1,400
-50
WBD icon
375
Warner Bros
WBD
$60.9B
$167K 0.01%
8,572
-28,341
13 14
15
16 17