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 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
HGTY icon
776
Hagerty
HGTY
$1.29B
$13.1K ﹤0.01%
1,300
RIO icon
777
Rio Tinto
RIO
$121B
$13.1K ﹤0.01%
225
+119
USHY icon
778
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$13.1K ﹤0.01%
+348
BIRK icon
779
Birkenstock
BIRK
$8.05B
$13K ﹤0.01%
265
GDV icon
780
Gabelli Dividend & Income Trust
GDV
$2.42B
$13K ﹤0.01%
500
ALEX
781
Alexander & Baldwin
ALEX
$1.12B
$13K ﹤0.01%
728
NOMD icon
782
Nomad Foods
NOMD
$1.79B
$12.7K ﹤0.01%
750
PML
783
PIMCO Municipal Income Fund II
PML
$511M
$12.7K ﹤0.01%
1,700
-1,000
BTG icon
784
B2Gold
BTG
$6.01B
$12.6K ﹤0.01%
+3,500
EQNR icon
785
Equinor
EQNR
$58.6B
$12.6K ﹤0.01%
500
PFG icon
786
Principal Financial Group
PFG
$18.9B
$12.5K ﹤0.01%
157
XLG icon
787
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$12.5K ﹤0.01%
239
SPEM icon
788
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$12.3K ﹤0.01%
+288
FHN icon
789
First Horizon
FHN
$11.2B
$12.3K ﹤0.01%
579
DXCM icon
790
DexCom
DXCM
$25.3B
$12.2K ﹤0.01%
140
ACWV icon
791
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$12.2K ﹤0.01%
103
BHP icon
792
BHP
BHP
$147B
$12K ﹤0.01%
+250
PHG icon
793
Philips
PHG
$26.7B
$12K ﹤0.01%
+500
SCHQ icon
794
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$11.9K ﹤0.01%
+372
VFLO icon
795
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$11.7K ﹤0.01%
+332
PFL
796
PIMCO Income Strategy Fund
PFL
$385M
$11.7K ﹤0.01%
+1,400
ASG
797
Liberty All-Star Growth Fund
ASG
$331M
$11.6K ﹤0.01%
+2,125
ENVX icon
798
Enovix
ENVX
$1.8B
$11.5K ﹤0.01%
1,274
MLM icon
799
Martin Marietta Materials
MLM
$37.1B
$11.5K ﹤0.01%
21
ABM icon
800
ABM Industries
ABM
$2.69B
$11.4K ﹤0.01%
242
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