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
KBWB icon
701
Invesco KBW Bank ETF
KBWB
$5.7B
$21.6K ﹤0.01%
302
TDY icon
702
Teledyne Technologies
TDY
$23.7B
$21.5K ﹤0.01%
42
IWC icon
703
iShares Micro-Cap ETF
IWC
$1.06B
$21.4K ﹤0.01%
168
LULU icon
704
lululemon athletica
LULU
$21.6B
$21.4K ﹤0.01%
90
CBRE icon
705
CBRE Group
CBRE
$48.3B
$21K ﹤0.01%
150
ENS icon
706
EnerSys
ENS
$5.39B
$21K ﹤0.01%
245
HLT icon
707
Hilton Worldwide
HLT
$65.1B
$20.8K ﹤0.01%
78
GM icon
708
General Motors
GM
$69.7B
$20.7K ﹤0.01%
420
-500
FANG icon
709
Diamondback Energy
FANG
$45.4B
$20.6K ﹤0.01%
150
PNR icon
710
Pentair
PNR
$17.4B
$20.5K ﹤0.01%
200
SPYG icon
711
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$20.5K ﹤0.01%
215
F icon
712
Ford
F
$52.2B
$20.4K ﹤0.01%
1,879
DLN icon
713
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$20.2K ﹤0.01%
246
SPTI icon
714
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$20.2K ﹤0.01%
+701
TMDX icon
715
Transmedics
TMDX
$4.79B
$20.1K ﹤0.01%
150
-35
ALV icon
716
Autoliv
ALV
$9.1B
$20K ﹤0.01%
179
RF icon
717
Regions Financial
RF
$23B
$20K ﹤0.01%
851
LLYVK icon
718
Liberty Live Group Series C
LLYVK
$7.45B
$20K ﹤0.01%
246
ARES icon
719
Ares Management
ARES
$35.7B
$19.9K ﹤0.01%
115
WH icon
720
Wyndham Hotels & Resorts
WH
$5.58B
$19.7K ﹤0.01%
243
TRIN icon
721
Trinity Capital
TRIN
$1.12B
$19.7K ﹤0.01%
1,400
-5,550
NCV
722
Virtus Convertible & Income Fund
NCV
$345M
$19.6K ﹤0.01%
+1,381
NTRA icon
723
Natera
NTRA
$32.9B
$19.6K ﹤0.01%
116
DGRW icon
724
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$19.3K ﹤0.01%
231
-73
MCI
725
Barings Corporate Investors
MCI
$423M
$19.2K ﹤0.01%
888
27 28
29
30 31