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 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
KD icon
401
Kyndryl
KD
$6.01B
$123K 0.01%
2,936
+194
CHH icon
402
Choice Hotels
CHH
$4.24B
$121K 0.01%
950
WMB icon
403
Williams Companies
WMB
$75.2B
$120K 0.01%
1,914
-200
CBZ icon
404
CBIZ
CBZ
$2.8B
$118K 0.01%
1,650
SLB icon
405
SLB Ltd
SLB
$56.1B
$118K 0.01%
3,500
+272
RWK icon
406
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$117K 0.01%
+1,003
SONY icon
407
Sony
SONY
$170B
$117K 0.01%
+4,500
SHOP icon
408
Shopify
SHOP
$208B
$117K 0.01%
1,014
VLO icon
409
Valero Energy
VLO
$54B
$117K 0.01%
870
OKE icon
410
Oneok
OKE
$47.1B
$117K 0.01%
1,429
MUB icon
411
iShares National Muni Bond ETF
MUB
$41.4B
$116K 0.01%
1,112
KMI icon
412
Kinder Morgan
KMI
$60.4B
$115K 0.01%
3,919
+2,092
SHW icon
413
Sherwin-Williams
SHW
$84.1B
$115K 0.01%
335
+69
PAVE icon
414
Global X US Infrastructure Development ETF
PAVE
$9.81B
$112K 0.01%
2,579
+2,504
WTRG icon
415
Essential Utilities
WTRG
$11B
$112K 0.01%
3,020
SNRE
416
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$112K 0.01%
1,980
-1,400
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$112K 0.01%
1,349
+304
IOO icon
418
iShares Global 100 ETF
IOO
$7.99B
$111K 0.01%
1,026
+792
VGIT icon
419
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$110K 0.01%
1,845
+829
VT icon
420
Vanguard Total World Stock ETF
VT
$57.4B
$110K 0.01%
855
+140
ACGL icon
421
Arch Capital
ACGL
$33.6B
$110K 0.01%
1,203
GFF icon
422
Griffon
GFF
$3.45B
$109K 0.01%
1,500
DOC icon
423
Healthpeak Properties
DOC
$12B
$107K 0.01%
6,090
+54
WSO icon
424
Watsco Inc
WSO
$14.4B
$105K ﹤0.01%
238
+22
SCHP icon
425
Schwab US TIPS ETF
SCHP
$14.7B
$105K ﹤0.01%
3,938