TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$4.63M
2
+$4.33M
3
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
+$3.72M
2
+$1.99M
3
+$1.27M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
PFE icon
Pfizer
PFE
+$725K

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
$51.3B
$203K 0.01%
4,136
+138
ORI icon
352
Old Republic International
ORI
$9.84B
$201K 0.01%
4,738
ESS icon
353
Essex Property Trust
ESS
$16.5B
$201K 0.01%
750
-100
JCI icon
354
Johnson Controls International
JCI
$86.9B
$199K 0.01%
1,809
+36
OTTR icon
355
Otter Tail
OTTR
$3.7B
$197K 0.01%
2,404
+1,500
GWW icon
356
W.W. Grainger
GWW
$54.3B
$195K 0.01%
205
-26
NULG icon
357
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$195K 0.01%
1,959
ES icon
358
Eversource Energy
ES
$25.8B
$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
$136B
$192K 0.01%
1,913
+543
KHC icon
361
Kraft Heinz
KHC
$26B
$190K 0.01%
7,303
-130
ITB icon
362
iShares US Home Construction ETF
ITB
$2.68B
$188K 0.01%
1,757
ESGV icon
363
Vanguard ESG US Stock ETF
ESGV
$12.4B
$188K 0.01%
1,588
+19
CBT icon
364
Cabot Corp
CBT
$4.01B
$188K 0.01%
2,472
HWM icon
365
Howmet Aerospace
HWM
$97.1B
$184K 0.01%
938
WPC icon
366
W.P. Carey
WPC
$16B
$182K 0.01%
2,691
GGG icon
367
Graco
GGG
$13.5B
$181K 0.01%
2,135
FAN icon
368
First Trust Global Wind Energy ETF
FAN
$268M
$180K 0.01%
9,392
GEHC icon
369
GE HealthCare
GEHC
$31.4B
$180K 0.01%
2,391
-636
AVA icon
370
Avista
AVA
$3.39B
$179K 0.01%
4,729
SCHW icon
371
Charles Schwab
SCHW
$154B
$177K 0.01%
1,858
+467
ZBH icon
372
Zimmer Biomet
ZBH
$17.7B
$175K 0.01%
1,774
+40
MATX icon
373
Matsons
MATX
$5.24B
$171K 0.01%
1,734
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$42B
$169K 0.01%
1,400
-50
WBD icon
375
Warner Bros
WBD
$67.9B
$167K 0.01%
8,572
-28,341
13 14
15
16 17