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
AEM icon
751
Agnico Eagle Mines
AEM
$84.9B
$15.8K ﹤0.01%
133
USIG icon
752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$15.8K ﹤0.01%
307
WHR icon
753
Whirlpool
WHR
$4.54B
$15.7K ﹤0.01%
155
-40
MC icon
754
Moelis & Co
MC
$4.83B
$15.6K ﹤0.01%
250
IWL icon
755
iShares Russell Top 200 ETF
IWL
$2B
$15.3K ﹤0.01%
100
SKT icon
756
Tanger
SKT
$3.78B
$15.3K ﹤0.01%
+500
PFFD icon
757
Global X US Preferred ETF
PFFD
$2.25B
$15.2K ﹤0.01%
+809
HTGC icon
758
Hercules Capital
HTGC
$3.41B
$15.1K ﹤0.01%
+825
CR icon
759
Crane Co
CR
$10.6B
$14.8K ﹤0.01%
78
ARR
760
Armour Residential REIT
ARR
$1.96B
$14.8K ﹤0.01%
881
+543
CGBD icon
761
Carlyle Secured Lending
CGBD
$940M
$14.8K ﹤0.01%
1,080
CODI icon
762
Compass Diversified
CODI
$549M
$14.7K ﹤0.01%
+2,348
BRBR icon
763
BellRing Brands
BRBR
$3.69B
$14.7K ﹤0.01%
253
ARRY icon
764
Array Technologies
ARRY
$1.19B
$14.4K ﹤0.01%
2,440
GSK icon
765
GSK
GSK
$98.9B
$14.4K ﹤0.01%
374
-166
BALL icon
766
Ball Corp
BALL
$13.1B
$14.4K ﹤0.01%
256
UGP icon
767
Ultrapar
UGP
$4.52B
$14.2K ﹤0.01%
+4,339
XLP icon
768
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$14.2K ﹤0.01%
175
PPA icon
769
Invesco Aerospace & Defense ETF
PPA
$6.49B
$14.2K ﹤0.01%
100
BNS icon
770
Scotiabank
BNS
$86.9B
$13.8K ﹤0.01%
250
ACM icon
771
Aecom
ACM
$13.7B
$13.8K ﹤0.01%
122
-5
EOI
772
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$13.6K ﹤0.01%
+650
WSC icon
773
WillScot Mobile Mini Holdings
WSC
$3.82B
$13.4K ﹤0.01%
490
+135
DTE icon
774
DTE Energy
DTE
$27.7B
$13.2K ﹤0.01%
100
AME icon
775
Ametek
AME
$45.9B
$13.2K ﹤0.01%
73
29 30
31
32 33