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
DSGX icon
551
Descartes Systems
DSGX
$7.13B
$48.3K ﹤0.01%
475
HIG icon
552
Hartford Financial Services
HIG
$37.1B
$48K ﹤0.01%
378
FLS icon
553
Flowserve
FLS
$9.01B
$47.2K ﹤0.01%
902
NTR icon
554
Nutrien
NTR
$29B
$46.6K ﹤0.01%
800
TQQQ icon
555
ProShares UltraPro QQQ
TQQQ
$31.5B
$46.1K ﹤0.01%
1,112
BIL icon
556
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$46K ﹤0.01%
502
-1,841
FRPH icon
557
FRP Holdings
FRPH
$444M
$45.7K ﹤0.01%
1,700
MGC icon
558
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$45.4K ﹤0.01%
202
HBAN icon
559
Huntington Bancshares
HBAN
$26.8B
$45.1K ﹤0.01%
2,690
+1,921
DCI icon
560
Donaldson
DCI
$10.1B
$45.1K ﹤0.01%
650
FSV icon
561
FirstService
FSV
$7.06B
$44.5K ﹤0.01%
255
TXT icon
562
Textron
TXT
$14.7B
$44.1K ﹤0.01%
549
TRI icon
563
Thomson Reuters
TRI
$59.7B
$43K ﹤0.01%
214
ARE icon
564
Alexandria Real Estate Equities
ARE
$8.37B
$42.9K ﹤0.01%
590
+90
XYZ
565
Block Inc
XYZ
$37.1B
$42.8K ﹤0.01%
630
ULTA icon
566
Ulta Beauty
ULTA
$24.4B
$42.6K ﹤0.01%
91
-12
NTRS icon
567
Northern Trust
NTRS
$25B
$42.5K ﹤0.01%
335
DFAS icon
568
Dimensional US Small Cap ETF
DFAS
$12B
$42.4K ﹤0.01%
+665
UNM icon
569
Unum
UNM
$12.3B
$42.1K ﹤0.01%
521
VSGX icon
570
Vanguard ESG International Stock ETF
VSGX
$5.38B
$42K ﹤0.01%
+641
MAS icon
571
Masco
MAS
$13.4B
$41.8K ﹤0.01%
650
AXSM icon
572
Axsome Therapeutics
AXSM
$7.45B
$41.8K ﹤0.01%
400
MGK icon
573
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$41K ﹤0.01%
112
-150
HOMB icon
574
Home BancShares
HOMB
$5.59B
$40.6K ﹤0.01%
1,425
HASI icon
575
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$40.3K ﹤0.01%
1,500
21 22
23
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