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
XBI icon
476
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$80.7K ﹤0.01%
973
-1,660
MRVL icon
477
Marvell Technology
MRVL
$86.4B
$80.6K ﹤0.01%
1,041
+400
KW icon
478
Kennedy-Wilson Holdings
KW
$1.35B
$80.5K ﹤0.01%
11,836
-500
RIVN icon
479
Rivian
RIVN
$21.5B
$79K ﹤0.01%
5,749
URA icon
480
Global X Uranium ETF
URA
$5.32B
$77.6K ﹤0.01%
2,000
DPZ icon
481
Domino's
DPZ
$14.6B
$77.5K ﹤0.01%
172
IEI icon
482
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$77.4K ﹤0.01%
650
ESGE icon
483
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$76.3K ﹤0.01%
1,949
+105
RY icon
484
Royal Bank of Canada
RY
$221B
$76.2K ﹤0.01%
579
TT icon
485
Trane Technologies
TT
$90.7B
$75.7K ﹤0.01%
173
+35
IDXX icon
486
Idexx Laboratories
IDXX
$58B
$75.6K ﹤0.01%
141
-17
OMC icon
487
Omnicom Group
OMC
$22.5B
$75.5K ﹤0.01%
1,049
+493
RVT icon
488
Royce Value Trust
RVT
$1.96B
$75.3K ﹤0.01%
5,000
PAYC icon
489
Paycom
PAYC
$9.04B
$74K ﹤0.01%
320
BTI icon
490
British American Tobacco
BTI
$125B
$72.5K ﹤0.01%
+1,532
BOND icon
491
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$71.9K ﹤0.01%
780
NEM icon
492
Newmont
NEM
$97.8B
$71.8K ﹤0.01%
1,233
KRC icon
493
Kilroy Realty
KRC
$4.87B
$71.7K ﹤0.01%
2,091
VDE icon
494
Vanguard Energy ETF
VDE
$7.36B
$71.5K ﹤0.01%
600
B
495
Barrick Mining
B
$68.3B
$70.8K ﹤0.01%
3,400
+2,500
MFC icon
496
Manulife Financial
MFC
$59.1B
$70.6K ﹤0.01%
2,208
VMC icon
497
Vulcan Materials
VMC
$38.7B
$70.4K ﹤0.01%
270
PHO icon
498
Invesco Water Resources ETF
PHO
$2.15B
$69.9K ﹤0.01%
1,000
OTTR icon
499
Otter Tail
OTTR
$3.47B
$69.7K ﹤0.01%
904
KEYS icon
500
Keysight
KEYS
$35.4B
$68.7K ﹤0.01%
419
18 19
20
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