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
CF icon
826
CF Industries
CF
$12.4B
$9.02K ﹤0.01%
98
NJR icon
827
New Jersey Resources
NJR
$4.62B
$9.01K ﹤0.01%
201
IFF icon
828
International Flavors & Fragrances
IFF
$17.2B
$8.97K ﹤0.01%
122
-80
ARI
829
Apollo Commercial Real Estate
ARI
$1.41B
$8.95K ﹤0.01%
+925
YUMC icon
830
Yum China
YUMC
$16.9B
$8.94K ﹤0.01%
200
MNST icon
831
Monster Beverage
MNST
$72.3B
$8.89K ﹤0.01%
142
TLT icon
832
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$8.82K ﹤0.01%
+100
COIN icon
833
Coinbase
COIN
$74.7B
$8.76K ﹤0.01%
25
DELL icon
834
Dell
DELL
$89.6B
$8.71K ﹤0.01%
71
DASH icon
835
DoorDash
DASH
$95.9B
$8.63K ﹤0.01%
35
LPX icon
836
Louisiana-Pacific
LPX
$5.76B
$8.6K ﹤0.01%
+100
MGY icon
837
Magnolia Oil & Gas
MGY
$4.3B
$8.59K ﹤0.01%
382
IR icon
838
Ingersoll Rand
IR
$31.5B
$8.48K ﹤0.01%
102
-5
FXU icon
839
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$8.48K ﹤0.01%
+200
AUPH icon
840
Aurinia Pharmaceuticals
AUPH
$1.97B
$8.47K ﹤0.01%
1,000
RBLX icon
841
Roblox
RBLX
$64.6B
$8.42K ﹤0.01%
80
BWXT icon
842
BWX Technologies
BWXT
$16B
$8.36K ﹤0.01%
58
LYB icon
843
LyondellBasell Industries
LYB
$14.8B
$8.33K ﹤0.01%
144
-49
HUBB icon
844
Hubbell
HUBB
$22.8B
$8.17K ﹤0.01%
20
-17
ACI icon
845
Albertsons Companies
ACI
$9.85B
$8.15K ﹤0.01%
+379
SLRC icon
846
SLR Investment Corp
SLRC
$874M
$8.07K ﹤0.01%
+500
DG icon
847
Dollar General
DG
$24.2B
$8.01K ﹤0.01%
70
-40
EXPD icon
848
Expeditors International
EXPD
$19.8B
$7.88K ﹤0.01%
69
EA icon
849
Electronic Arts
EA
$50.8B
$7.83K ﹤0.01%
49
UTL icon
850
Unitil
UTL
$897M
$7.82K ﹤0.01%
150
32 33
34
35 36