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
LSTR icon
651
Landstar System
LSTR
$4.77B
$27.8K ﹤0.01%
200
LNC icon
652
Lincoln National
LNC
$7.96B
$27.7K ﹤0.01%
800
-227
GSLC icon
653
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$27.7K ﹤0.01%
228
BBJP icon
654
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$27.3K ﹤0.01%
+442
COO icon
655
Cooper Companies
COO
$15.1B
$27K ﹤0.01%
380
XEL icon
656
Xcel Energy
XEL
$46.4B
$27K ﹤0.01%
396
FDN icon
657
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$26.9K ﹤0.01%
+100
GTX icon
658
Garrett Motion
GTX
$3.25B
$26.7K ﹤0.01%
2,540
-260
CGW icon
659
Invesco S&P Global Water Index ETF
CGW
$1B
$26.6K ﹤0.01%
425
ZION icon
660
Zions Bancorporation
ZION
$8.09B
$26.3K ﹤0.01%
507
EQIX icon
661
Equinix
EQIX
$71.9B
$26.3K ﹤0.01%
33
MAT icon
662
Mattel
MAT
$6.6B
$25.9K ﹤0.01%
1,315
HAL icon
663
Halliburton
HAL
$23.1B
$25.8K ﹤0.01%
1,265
INGR icon
664
Ingredion
INGR
$6.92B
$25.8K ﹤0.01%
190
MPLX icon
665
MPLX
MPLX
$55.8B
$25.8K ﹤0.01%
500
VICI icon
666
VICI Properties
VICI
$30.2B
$25.6K ﹤0.01%
785
GUNR icon
667
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$25.5K ﹤0.01%
636
+34
WBS icon
668
Webster Financial
WBS
$10B
$25.5K ﹤0.01%
467
CMA icon
669
Comerica
CMA
$10.6B
$25.1K ﹤0.01%
421
PMT
670
PennyMac Mortgage Investment
PMT
$1.12B
$24.9K ﹤0.01%
+1,936
BF.A icon
671
Brown-Forman Class A
BF.A
$14B
$24.7K ﹤0.01%
900
-400
EZM icon
672
WisdomTree US MidCap Fund
EZM
$816M
$24.7K ﹤0.01%
400
ALLY icon
673
Ally Financial
ALLY
$12.9B
$24.5K ﹤0.01%
629
CDW icon
674
CDW
CDW
$18.7B
$24.5K ﹤0.01%
137
-8
BBY icon
675
Best Buy
BBY
$15.6B
$24.4K ﹤0.01%
364
-75
25 26
27
28 29