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
FND icon
476
Floor & Decor
FND
$7.14B
$84.8K ﹤0.01%
1,150
OKE icon
477
Oneok
OKE
$47.1B
$84.6K ﹤0.01%
1,159
-270
RIVN icon
478
Rivian
RIVN
$21.5B
$84.4K ﹤0.01%
5,749
OCUL icon
479
Ocular Therapeutix
OCUL
$2.44B
$84.2K ﹤0.01%
7,200
SPYG icon
480
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$84K ﹤0.01%
804
+589
OMC icon
481
Omnicom Group
OMC
$22.5B
$83.8K ﹤0.01%
1,028
-21
GOVT icon
482
iShares US Treasury Bond ETF
GOVT
$33.3B
$83.4K ﹤0.01%
3,606
+776
VMC icon
483
Vulcan Materials
VMC
$38.7B
$83.1K ﹤0.01%
270
WTFC icon
484
Wintrust Financial
WTFC
$9.16B
$82.9K ﹤0.01%
626
-70
FSV icon
485
FirstService
FSV
$7.06B
$82.9K ﹤0.01%
435
+180
MBB icon
486
iShares MBS ETF
MBB
$39.2B
$82.2K ﹤0.01%
+864
JBL icon
487
Jabil
JBL
$22.9B
$81.2K ﹤0.01%
+374
MBC icon
488
MasterBrand
MBC
$1.46B
$81K ﹤0.01%
6,150
-68
PAVE icon
489
Global X US Infrastructure Development ETF
PAVE
$9.81B
$80.6K ﹤0.01%
1,692
-887
PNFP icon
490
Pinnacle Financial Partners
PNFP
$7.3B
$79.7K ﹤0.01%
850
FMX icon
491
Fomento Económico Mexicano
FMX
$35.3B
$78.9K ﹤0.01%
800
FITB icon
492
Fifth Third Bancorp
FITB
$29.7B
$78.5K ﹤0.01%
1,761
+267
EMN icon
493
Eastman Chemical
EMN
$7.02B
$77.8K ﹤0.01%
1,234
JEPQ icon
494
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$77.7K ﹤0.01%
1,351
+651
IEI icon
495
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$77.7K ﹤0.01%
650
VDE icon
496
Vanguard Energy ETF
VDE
$7.36B
$75.5K ﹤0.01%
600
ESGE icon
497
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$74.7K ﹤0.01%
1,721
-228
BP icon
498
BP
BP
$95.1B
$74.6K ﹤0.01%
2,164
DPZ icon
499
Domino's
DPZ
$14.6B
$74.3K ﹤0.01%
172
RY icon
500
Royal Bank of Canada
RY
$221B
$74.1K ﹤0.01%
503
-76
18 19
20
21 22