TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.62M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.62M

Top Sells

1
+$7.4M
2
+$3.46M
3
+$2.16M
4
BDX icon
Becton Dickinson
BDX
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Technology 25.48%
2 Financials 13.75%
3 Healthcare 9.26%
4 Communication Services 8.92%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$104B
$2.46M 0.1%
42,672
+472
CVS icon
127
CVS Health
CVS
$99.8B
$2.46M 0.1%
30,939
-3,212
QDF icon
128
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$2.43M 0.1%
30,128
CMCSA icon
129
Comcast
CMCSA
$101B
$2.42M 0.1%
81,045
-72,334
ATO icon
130
Atmos Energy
ATO
$27.6B
$2.37M 0.1%
14,145
-124
UBER icon
131
Uber
UBER
$176B
$2.33M 0.1%
28,549
+26,972
CCK icon
132
Crown Holdings
CCK
$12B
$2.32M 0.1%
22,521
-213
GD icon
133
General Dynamics
GD
$99.2B
$2.31M 0.1%
6,860
+4
MS icon
134
Morgan Stanley
MS
$299B
$2.3M 0.1%
12,937
-1,102
BHB icon
135
Bar Harbor Bankshares
BHB
$548M
$2.27M 0.09%
73,113
-219
EFA icon
136
iShares MSCI EAFE ETF
EFA
$73.5B
$2.16M 0.09%
22,511
+100
FSLR icon
137
First Solar
FSLR
$26.2B
$2.14M 0.09%
8,189
-223
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$38.9B
$2.13M 0.09%
81,336
+26,658
BN icon
139
Brookfield
BN
$106B
$2.11M 0.09%
46,001
-1,993
SO icon
140
Southern Company
SO
$97.9B
$2.02M 0.08%
23,128
-94
UL icon
141
Unilever
UL
$141B
$2M 0.08%
30,618
-814
MMM icon
142
3M
MMM
$89.1B
$1.93M 0.08%
12,058
-3,139
CARR icon
143
Carrier Global
CARR
$47.3B
$1.93M 0.08%
36,436
-495
CL icon
144
Colgate-Palmolive
CL
$68.1B
$1.92M 0.08%
24,311
+2,728
QCOM icon
145
Qualcomm
QCOM
$171B
$1.82M 0.08%
10,642
+1,129
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.82M 0.08%
37,633
+17,207
AROW icon
147
Arrow Financial
AROW
$537M
$1.77M 0.07%
56,365
-1,000
MTCH icon
148
Match Group
MTCH
$7.4B
$1.75M 0.07%
54,328
+2,051
PM icon
149
Philip Morris
PM
$270B
$1.74M 0.07%
10,863
-507
VB icon
150
Vanguard Small-Cap ETF
VB
$73.7B
$1.68M 0.07%
6,515
-1,870
4 5
6
7 8