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

Top Buys

1
+$4.63M
2
+$4.33M
3
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
+$3.72M
2
+$1.99M
3
+$1.27M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
PFE icon
Pfizer
PFE
+$725K

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
$9.57B
$30.8K ﹤0.01%
400
+100
XLB icon
652
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$30.6K ﹤0.01%
684
ADM icon
653
Archer Daniels Midland
ADM
$33.4B
$30.4K ﹤0.01%
509
+400
CGDG icon
654
Capital Group Dividend Growers ETF
CGDG
$4.74B
$30.1K ﹤0.01%
+870
TWLO icon
655
Twilio
TWLO
$21.8B
$30K ﹤0.01%
300
J icon
656
Jacobs Solutions
J
$14.9B
$30K ﹤0.01%
200
-100
CPRT icon
657
Copart
CPRT
$31.9B
$29.9K ﹤0.01%
665
ARKK icon
658
ARK Innovation ETF
ARKK
$6.85B
$29.8K ﹤0.01%
345
EQIX icon
659
Equinix
EQIX
$109B
$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
$22.2B
$29.6K ﹤0.01%
365
KNG icon
662
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$29.6K ﹤0.01%
+600
ITT icon
663
ITT
ITT
$19.5B
$29.5K ﹤0.01%
165
-18
AWI icon
664
Armstrong World Industries
AWI
$7.64B
$29.4K ﹤0.01%
150
NEU icon
665
NewMarket
NEU
$6.41B
$29K ﹤0.01%
35
CMA
666
DELISTED
Comerica
CMA
$28.8K ﹤0.01%
421
DEM icon
667
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.73B
$28.7K ﹤0.01%
+625
ZION icon
668
Zions Bancorporation
ZION
$9.02B
$28.7K ﹤0.01%
507
DCI icon
669
Donaldson
DCI
$10.3B
$28.6K ﹤0.01%
350
-300
TRI icon
670
Thomson Reuters
TRI
$39.8B
$28.6K ﹤0.01%
184
-30
DFAC icon
671
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$28.5K ﹤0.01%
+740
BINC icon
672
BlackRock Flexible Income ETF
BINC
$16.9B
$28.1K ﹤0.01%
+528
SCHM icon
673
Schwab US Mid-Cap ETF
SCHM
$14.1B
$28.1K ﹤0.01%
947
-2,044
FDN icon
674
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$28K ﹤0.01%
100
GUNR icon
675
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.5B
$27.8K ﹤0.01%
636
25 26
27
28 29