TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.56M
3
+$6.41M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.51M

Top Sells

1
+$7M
2
+$3.41M
3
+$2.06M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
HON icon
Honeywell
HON
+$1.53M

Sector Composition

1 Technology 25.48%
2 Financials 13.75%
3 Healthcare 9.26%
4 Communication Services 8.92%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
651
iShares MSCI Japan ETF
EWJ
$20B
$32.2K ﹤0.01%
399
BMNR
652
BitMine Immersion Technologies
BMNR
$11.8B
$32K ﹤0.01%
1,180
+955
NPO icon
653
Enpro
NPO
$5.96B
$31.7K ﹤0.01%
+148
HBAN icon
654
Huntington Bancshares
HBAN
$34.3B
$31.6K ﹤0.01%
1,824
-1,000
EL icon
655
Estee Lauder
EL
$27.6B
$31.4K ﹤0.01%
300
STIP icon
656
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$31.3K ﹤0.01%
306
WTW icon
657
Willis Towers Watson
WTW
$28.1B
$31.2K ﹤0.01%
95
-14
DCI icon
658
Donaldson
DCI
$10.2B
$31K ﹤0.01%
350
XLB icon
659
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$31K ﹤0.01%
684
AMX icon
660
America Movil
AMX
$77.3B
$31K ﹤0.01%
1,498
IYC icon
661
iShares US Consumer Discretionary ETF
IYC
$1.2B
$30.9K ﹤0.01%
300
TSCO icon
662
Tractor Supply
TSCO
$20.1B
$30.8K ﹤0.01%
615
DXJ icon
663
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$30.3K ﹤0.01%
210
GSLC icon
664
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$30.2K ﹤0.01%
228
ZION icon
665
Zions Bancorporation
ZION
$9.12B
$29.7K ﹤0.01%
507
ODC icon
666
Oil-Dri
ODC
$1.05B
$29.4K ﹤0.01%
600
DFAC icon
667
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$29.3K ﹤0.01%
740
ADM icon
668
Archer Daniels Midland
ADM
$33.7B
$29.3K ﹤0.01%
509
XEL icon
669
Xcel Energy
XEL
$49.4B
$29.2K ﹤0.01%
396
DEM icon
670
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$29.2K ﹤0.01%
625
GUNR icon
671
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.52B
$29.2K ﹤0.01%
636
VICI icon
672
VICI Properties
VICI
$30.5B
$29.1K ﹤0.01%
1,035
+250
CTSH icon
673
Cognizant
CTSH
$28.9B
$29.1K ﹤0.01%
350
-50
LSTR icon
674
Landstar System
LSTR
$6.07B
$28.7K ﹤0.01%
200
AWI icon
675
Armstrong World Industries
AWI
$7.61B
$28.7K ﹤0.01%
150
25 26
27
28 29