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
AWI icon
676
Armstrong World Industries
AWI
$8.1B
$24.4K ﹤0.01%
150
IT icon
677
Gartner
IT
$16.7B
$24.3K ﹤0.01%
60
ARKK icon
678
ARK Innovation ETF
ARKK
$7.87B
$24.3K ﹤0.01%
345
EL icon
679
Estee Lauder
EL
$36.8B
$24.2K ﹤0.01%
300
KNSL icon
680
Kinsale Capital Group
KNSL
$8.71B
$24.2K ﹤0.01%
50
NEU icon
681
NewMarket
NEU
$7.11B
$24.2K ﹤0.01%
35
MPV
682
Barings Participation Investors
MPV
$210M
$24.1K ﹤0.01%
1,200
-2,380
DXJ icon
683
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$24K ﹤0.01%
210
WSR
684
Whitestone REIT
WSR
$677M
$23.7K ﹤0.01%
+1,900
ZM icon
685
Zoom
ZM
$25.4B
$23.6K ﹤0.01%
303
-10
IGM icon
686
iShares Expanded Tech Sector ETF
IGM
$9.04B
$23.6K ﹤0.01%
210
FXO icon
687
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$23.5K ﹤0.01%
+420
BCE icon
688
BCE
BCE
$21.6B
$23.2K ﹤0.01%
1,047
+486
XLV icon
689
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$23.2K ﹤0.01%
172
-155
CDNS icon
690
Cadence Design Systems
CDNS
$91.5B
$23.1K ﹤0.01%
75
AOS icon
691
A.O. Smith
AOS
$9.37B
$22.9K ﹤0.01%
350
ALB icon
692
Albemarle
ALB
$14.9B
$22.9K ﹤0.01%
365
CHWY icon
693
Chewy
CHWY
$14.1B
$22.8K ﹤0.01%
534
+334
CAL icon
694
Caleres
CAL
$452M
$22.6K ﹤0.01%
1,850
OGN icon
695
Organon & Co
OGN
$1.89B
$22.6K ﹤0.01%
2,330
-838
EEMV icon
696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$22.5K ﹤0.01%
359
NULV icon
697
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$22.4K ﹤0.01%
535
-179
SWKS icon
698
Skyworks Solutions
SWKS
$10.3B
$22.4K ﹤0.01%
300
CAG icon
699
Conagra Brands
CAG
$8.21B
$22.1K ﹤0.01%
1,080
-206
BGC icon
700
BGC Group
BGC
$4.11B
$22.1K ﹤0.01%
2,160
26 27
28
29 30