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
SWK icon
351
Stanley Black & Decker
SWK
$11.2B
$206K 0.01%
3,034
FNV icon
352
Franco-Nevada
FNV
$39.1B
$205K 0.01%
1,250
-15
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$199K 0.01%
+2,500
AN icon
354
AutoNation
AN
$7.77B
$199K 0.01%
1,000
MATX icon
355
Matsons
MATX
$3.56B
$193K 0.01%
1,734
KHC icon
356
Kraft Heinz
KHC
$29.6B
$192K 0.01%
7,433
-1,159
JCI icon
357
Johnson Controls International
JCI
$69.8B
$187K 0.01%
1,773
+235
CBT icon
358
Cabot Corp
CBT
$3.41B
$185K 0.01%
2,472
NULG icon
359
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$184K 0.01%
1,959
GGG icon
360
Graco
GGG
$13.8B
$184K 0.01%
2,135
ORI icon
361
Old Republic International
ORI
$10.9B
$182K 0.01%
4,738
ES icon
362
Eversource Energy
ES
$24.8B
$182K 0.01%
2,862
+358
AVA icon
363
Avista
AVA
$3.2B
$179K 0.01%
4,729
-765
QQQM icon
364
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$178K 0.01%
+785
HWM icon
365
Howmet Aerospace
HWM
$78.2B
$175K 0.01%
938
ESGV icon
366
Vanguard ESG US Stock ETF
ESGV
$11.8B
$172K 0.01%
1,569
+669
FAN icon
367
First Trust Global Wind Energy ETF
FAN
$195M
$170K 0.01%
9,392
HPE icon
368
Hewlett Packard
HPE
$29.4B
$170K 0.01%
8,322
FAST icon
369
Fastenal
FAST
$47.3B
$168K 0.01%
3,998
+1,298
WPC icon
370
W.P. Carey
WPC
$14.6B
$168K 0.01%
2,691
CCI icon
371
Crown Castle
CCI
$38.5B
$164K 0.01%
1,595
ITB icon
372
iShares US Home Construction ETF
ITB
$2.71B
$164K 0.01%
1,757
+415
VTC icon
373
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$162K 0.01%
2,095
WMS icon
374
Advanced Drainage Systems
WMS
$11.8B
$160K 0.01%
1,392
PRU icon
375
Prudential Financial
PRU
$38.3B
$159K 0.01%
1,484
-119
13 14
15
16 17