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
$2.3B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.07M
3
+$3.66M
4
TSM icon
TSMC
TSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.1M

Top Sells

1
+$3.66M
2
+$2.05M
3
+$1.42M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$907K

Sector Composition

1 Technology 25.67%
2 Financials 14.13%
3 Healthcare 9.17%
4 Consumer Discretionary 8.21%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
651
Skyworks Solutions
SWKS
$9.9B
$30.8K ﹤0.01%
400
+100
XLB icon
652
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$30.6K ﹤0.01%
342
ADM icon
653
Archer Daniels Midland
ADM
$27.9B
$30.4K ﹤0.01%
509
+400
CGDG icon
654
Capital Group Dividend Growers ETF
CGDG
$3.86B
$30.1K ﹤0.01%
+870
TWLO icon
655
Twilio
TWLO
$20.8B
$30K ﹤0.01%
300
J icon
656
Jacobs Solutions
J
$15.9B
$30K ﹤0.01%
200
-100
CPRT icon
657
Copart
CPRT
$37.9B
$29.9K ﹤0.01%
665
ARKK icon
658
ARK Innovation ETF
ARKK
$7.74B
$29.8K ﹤0.01%
345
EQIX icon
659
Equinix
EQIX
$74.4B
$29.8K ﹤0.01%
38
+5
GSLC icon
660
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$29.7K ﹤0.01%
228
ALB icon
661
Albemarle
ALB
$15.4B
$29.6K ﹤0.01%
365
KNG icon
662
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$29.6K ﹤0.01%
+600
ITT icon
663
ITT
ITT
$15.1B
$29.5K ﹤0.01%
165
-18
AWI icon
664
Armstrong World Industries
AWI
$7.96B
$29.4K ﹤0.01%
150
NEU icon
665
NewMarket
NEU
$6.73B
$29K ﹤0.01%
35
CMA icon
666
Comerica
CMA
$11.2B
$28.8K ﹤0.01%
421
DEM icon
667
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
$28.7K ﹤0.01%
+625
ZION icon
668
Zions Bancorporation
ZION
$8.76B
$28.7K ﹤0.01%
507
DCI icon
669
Donaldson
DCI
$10.5B
$28.6K ﹤0.01%
350
-300
TRI icon
670
Thomson Reuters
TRI
$58.9B
$28.6K ﹤0.01%
184
-30
DFAC icon
671
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$28.5K ﹤0.01%
+740
BINC icon
672
BlackRock Flexible Income ETF
BINC
$14.6B
$28.1K ﹤0.01%
+528
SCHM icon
673
Schwab US Mid-Cap ETF
SCHM
$12.3B
$28.1K ﹤0.01%
947
-2,044
FDN icon
674
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$28K ﹤0.01%
100
GUNR icon
675
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$27.8K ﹤0.01%
636
25 26
27
28 29