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
IHE icon
576
iShares US Pharmaceuticals ETF
IHE
$788M
$39.9K ﹤0.01%
609
LEN icon
577
Lennar Class A
LEN
$32.9B
$39.7K ﹤0.01%
359
+5
RHP icon
578
Ryman Hospitality Properties
RHP
$5.95B
$39.5K ﹤0.01%
400
J icon
579
Jacobs Solutions
J
$16.5B
$39.4K ﹤0.01%
300
-3
CW icon
580
Curtiss-Wright
CW
$19.8B
$39.1K ﹤0.01%
80
LEN.B icon
581
Lennar Class B
LEN.B
$31B
$38.9K ﹤0.01%
370
BIPC icon
582
Brookfield Infrastructure
BIPC
$5.58B
$38.9K ﹤0.01%
935
ESI icon
583
Element Solutions
ESI
$6.28B
$38.4K ﹤0.01%
1,695
JEPQ icon
584
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$38.1K ﹤0.01%
700
-500
TDG icon
585
TransDigm Group
TDG
$75.3B
$38K ﹤0.01%
25
EBC icon
586
Eastern Bankshares
EBC
$4.23B
$37.8K ﹤0.01%
2,478
EXPO icon
587
Exponent
EXPO
$3.68B
$37.7K ﹤0.01%
505
TSLX icon
588
Sixth Street Specialty
TSLX
$2.1B
$37.7K ﹤0.01%
1,584
-250
BBCA icon
589
JPMorgan BetaBuilders Canada ETF
BBCA
$9.16B
$37.5K ﹤0.01%
+465
TWLO icon
590
Twilio
TWLO
$19.4B
$37.3K ﹤0.01%
300
FELE icon
591
Franklin Electric
FELE
$4.25B
$37.2K ﹤0.01%
415
BAX icon
592
Baxter International
BAX
$9.71B
$37.2K ﹤0.01%
1,227
-194
CMS icon
593
CMS Energy
CMS
$22B
$37.1K ﹤0.01%
535
+300
SFM icon
594
Sprouts Farmers Market
SFM
$8.29B
$37K ﹤0.01%
225
SPTS icon
595
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$37K ﹤0.01%
+1,263
BWA icon
596
BorgWarner
BWA
$9.24B
$36.9K ﹤0.01%
1,102
+1,100
CPB icon
597
Campbell Soup
CPB
$8.88B
$36.8K ﹤0.01%
1,200
MSGS icon
598
Madison Square Garden
MSGS
$5.38B
$36.6K ﹤0.01%
175
ESAB icon
599
ESAB
ESAB
$6.84B
$36.3K ﹤0.01%
301
AGCO icon
600
AGCO
AGCO
$7.85B
$36.1K ﹤0.01%
350
22 23
24
25 26