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
IEV icon
526
iShares Europe ETF
IEV
$1.6B
$58.3K ﹤0.01%
+921
BST icon
527
BlackRock Science and Technology Trust
BST
$1.42B
$57.3K ﹤0.01%
1,500
BXP icon
528
Boston Properties
BXP
$11.3B
$57K ﹤0.01%
845
ITA icon
529
iShares US Aerospace & Defense ETF
ITA
$11.8B
$56.6K ﹤0.01%
300
FBTC icon
530
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$56.4K ﹤0.01%
600
PSLV icon
531
Sprott Physical Silver Trust
PSLV
$11.4B
$56.1K ﹤0.01%
+4,583
SIVR icon
532
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$55.6K ﹤0.01%
+1,615
UTF icon
533
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$55.2K ﹤0.01%
+2,047
RMD icon
534
ResMed
RMD
$36.7B
$55K ﹤0.01%
213
-80
WST icon
535
West Pharmaceutical
WST
$20.5B
$54.7K ﹤0.01%
250
-50
ATR icon
536
AptarGroup
ATR
$8.01B
$53.8K ﹤0.01%
344
AVY icon
537
Avery Dennison
AVY
$13.6B
$53.5K ﹤0.01%
305
+100
HSIC icon
538
Henry Schein
HSIC
$8.58B
$53.5K ﹤0.01%
732
-300
KRE icon
539
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$53.5K ﹤0.01%
+900
JEPI icon
540
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$53.4K ﹤0.01%
940
-960
TFX icon
541
Teleflex
TFX
$5.26B
$53.3K ﹤0.01%
450
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$52.7K ﹤0.01%
1,007
+32
NOBL icon
543
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$52.6K ﹤0.01%
522
CGGR icon
544
Capital Group Growth ETF
CGGR
$18.4B
$51.5K ﹤0.01%
+1,266
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$51.4K ﹤0.01%
630
SPSC icon
546
SPS Commerce
SPSC
$3.15B
$51K ﹤0.01%
375
DES icon
547
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$50.2K ﹤0.01%
1,580
SRE icon
548
Sempra
SRE
$59.2B
$49.4K ﹤0.01%
652
-52
SPYD icon
549
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$49.2K ﹤0.01%
1,160
BANX
550
ArrowMark Financial
BANX
$153M
$48.7K ﹤0.01%
2,325
-425
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