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
RYN icon
1076
Rayonier
RYN
$3.28B
$11 ﹤0.01%
1
VLY icon
1077
Valley National Bancorp
VLY
$6.41B
$9 ﹤0.01%
+1
DDD icon
1078
3D Systems Corp
DDD
$285M
$8 ﹤0.01%
+5
AMBP.WS
1079
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-35
ACT icon
1080
Enact Holdings
ACT
$5.58B
– –
-450
ATI icon
1081
ATI
ATI
$13.4B
– –
-35
AVTR icon
1082
Avantor
AVTR
$7.7B
– –
-139
BAC.PRL icon
1083
Bank of America Series L
BAC.PRL
$3.86B
– –
-40
BAH icon
1084
Booz Allen Hamilton
BAH
$10B
– –
-7
BBWI icon
1085
Bath & Body Works
BBWI
$3.89B
– –
-109
BEN icon
1086
Franklin Resources
BEN
$12B
– –
-1,500
BLDR icon
1087
Builders FirstSource
BLDR
$12.7B
– –
-9
BLUE
1088
DELISTED
bluebird bio
BLUE
– –
-11
CCOI icon
1089
Cogent Communications
CCOI
$962M
– –
-42
CLNE icon
1090
Clean Energy Fuels
CLNE
$504M
– –
-907
DBEM icon
1091
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.4M
– –
-404
DFS
1092
DELISTED
Discover Financial Services
DFS
– –
-2,800
EFAV icon
1093
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
– –
-17
ERIC icon
1094
Ericsson
ERIC
$32.3B
– –
-160
ET icon
1095
Energy Transfer Partners
ET
$57.4B
– –
-306
FCNCA icon
1096
First Citizens BancShares
FCNCA
$24.1B
– –
-1
FCOM icon
1097
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
– –
-100
FNDF icon
1098
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
– –
-99
GBIL icon
1099
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
– –
-428
GRABW icon
1100
Grab Holdings Warrant
GRABW
$8.71M
– –
-65
42 43
44
45 46