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
CHE icon
626
Chemed
CHE
$6.08B
$31.6K ﹤0.01%
65
FSK icon
627
FS KKR Capital
FSK
$4.32B
$31.6K ﹤0.01%
1,525
+515
ALC icon
628
Alcon
ALC
$39.3B
$31.3K ﹤0.01%
354
-400
FR icon
629
First Industrial Realty Trust
FR
$7.41B
$31K ﹤0.01%
644
-1,013
AER icon
630
AerCap
AER
$23.5B
$30.4K ﹤0.01%
260
EFV icon
631
iShares MSCI EAFE Value ETF
EFV
$27.2B
$30.4K ﹤0.01%
479
STE icon
632
Steris
STE
$25.5B
$30.3K ﹤0.01%
126
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$30K ﹤0.01%
342
DVN icon
634
Devon Energy
DVN
$23.6B
$30K ﹤0.01%
942
+666
EWJ icon
635
iShares MSCI Japan ETF
EWJ
$15.7B
$29.9K ﹤0.01%
+399
ANET icon
636
Arista Networks
ANET
$161B
$29.5K ﹤0.01%
288
NEWT icon
637
NewtekOne
NEWT
$327M
$29.4K ﹤0.01%
+2,605
CGDV icon
638
Capital Group Dividend Value ETF
CGDV
$25.4B
$29.1K ﹤0.01%
+736
TKR icon
639
Timken Company
TKR
$5.75B
$29K ﹤0.01%
400
-100
ASML icon
640
ASML
ASML
$443B
$28.9K ﹤0.01%
36
ITT icon
641
ITT
ITT
$14.1B
$28.7K ﹤0.01%
183
CFG icon
642
Citizens Financial Group
CFG
$23.9B
$28.7K ﹤0.01%
641
+410
ODFL icon
643
Old Dominion Freight Line
ODFL
$31.6B
$28.6K ﹤0.01%
176
NXT icon
644
Nextpower Inc
NXT
$12.9B
$28.5K ﹤0.01%
525
CCJ icon
645
Cameco
CCJ
$38.9B
$28.5K ﹤0.01%
384
+350
SMH icon
646
VanEck Semiconductor ETF
SMH
$36.6B
$28.4K ﹤0.01%
102
ASA
647
ASA Gold and Precious Metals
ASA
$996M
$28.4K ﹤0.01%
900
RING icon
648
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$28.2K ﹤0.01%
645
MFA
649
MFA Financial
MFA
$979M
$28K ﹤0.01%
+2,957
GRID icon
650
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$27.8K ﹤0.01%
200
24 25
26
27 28