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
VOT icon
451
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$94.7K ﹤0.01%
333
PNFP icon
452
Pinnacle Financial Partners
PNFP
$7.3B
$93.8K ﹤0.01%
850
MSI icon
453
Motorola Solutions
MSI
$62.6B
$93.3K ﹤0.01%
222
SPMO icon
454
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$93K ﹤0.01%
+827
SCZ icon
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$92.6K ﹤0.01%
1,274
EMN icon
456
Eastman Chemical
EMN
$7.02B
$92.1K ﹤0.01%
1,234
-58
C icon
457
Citigroup
C
$191B
$89K ﹤0.01%
1,046
-150
QQQX icon
458
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$88.6K ﹤0.01%
+3,349
HEDJ icon
459
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$88.4K ﹤0.01%
1,838
+1,378
FND icon
460
Floor & Decor
FND
$7.14B
$87.4K ﹤0.01%
1,150
CAC icon
461
Camden National
CAC
$725M
$87.3K ﹤0.01%
2,151
+1,651
AON icon
462
Aon
AON
$74B
$86.3K ﹤0.01%
242
WTFC icon
463
Wintrust Financial
WTFC
$9.16B
$86.3K ﹤0.01%
696
WPM icon
464
Wheaton Precious Metals
WPM
$49B
$85.4K ﹤0.01%
+951
LBTYK icon
465
Liberty Global Class C
LBTYK
$3.77B
$85.4K ﹤0.01%
8,280
-8,800
NGG icon
466
National Grid
NGG
$75.9B
$85.3K ﹤0.01%
1,146
+958
GUT
467
Gabelli Utility Trust
GUT
$539M
$85.1K ﹤0.01%
+14,674
TXNM
468
TXNM Energy Inc
TXNM
$6.34B
$84.7K ﹤0.01%
1,504
SCHM icon
469
Schwab US Mid-Cap ETF
SCHM
$12.2B
$83.9K ﹤0.01%
2,991
FTV icon
470
Fortive
FTV
$17B
$83.8K ﹤0.01%
1,608
-125
AXON icon
471
Axon Enterprise
AXON
$42.9B
$83.6K ﹤0.01%
101
AVUV icon
472
Avantis US Small Cap Value ETF
AVUV
$19.8B
$83.5K ﹤0.01%
917
+449
GLDM icon
473
SPDR Gold MiniShares Trust
GLDM
$23.9B
$82.8K ﹤0.01%
1,263
+635
FMX icon
474
Fomento Económico Mexicano
FMX
$35.3B
$82.4K ﹤0.01%
800
ROST icon
475
Ross Stores
ROST
$57.9B
$82.3K ﹤0.01%
645
17 18
19
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