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
$2.3B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.07M
3
+$3.66M
4
TSM icon
TSMC
TSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.1M

Top Sells

1
+$3.66M
2
+$2.05M
3
+$1.42M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$907K

Sector Composition

1 Technology 25.67%
2 Financials 14.13%
3 Healthcare 9.17%
4 Consumer Discretionary 8.21%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$103B
$2.55M 0.11%
56,476
+11,605
CSX icon
127
CSX Corp
CSX
$66B
$2.53M 0.11%
71,180
-125
ATO icon
128
Atmos Energy
ATO
$27.6B
$2.44M 0.11%
14,269
+485
QDF icon
129
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$2.39M 0.1%
30,128
MMM icon
130
3M
MMM
$91.1B
$2.36M 0.1%
15,197
-260
GD icon
131
General Dynamics
GD
$90.2B
$2.34M 0.1%
6,856
-175
BHB icon
132
Bar Harbor Bankshares
BHB
$515M
$2.23M 0.1%
73,332
MS icon
133
Morgan Stanley
MS
$271B
$2.23M 0.1%
14,039
-262
CARR icon
134
Carrier Global
CARR
$45.8B
$2.2M 0.1%
36,931
-326
SO icon
135
Southern Company
SO
$98.1B
$2.2M 0.1%
23,222
-441
CCK icon
136
Crown Holdings
CCK
$11.4B
$2.2M 0.1%
22,734
-1,927
BN icon
137
Brookfield
BN
$105B
$2.19M 0.1%
47,994
-428
VB icon
138
Vanguard Small-Cap ETF
VB
$69.1B
$2.13M 0.09%
8,385
-36
UL icon
139
Unilever
UL
$146B
$2.1M 0.09%
35,361
-99
EFA icon
140
iShares MSCI EAFE ETF
EFA
$68.7B
$2.09M 0.09%
22,411
+290
ISRG icon
141
Intuitive Surgical
ISRG
$201B
$2.08M 0.09%
4,662
-475
AZO icon
142
AutoZone
AZO
$63.9B
$2.04M 0.09%
476
-1
FSLR icon
143
First Solar
FSLR
$27.3B
$1.86M 0.08%
8,412
-155
MTCH icon
144
Match Group
MTCH
$8B
$1.85M 0.08%
52,277
-417
PM icon
145
Philip Morris
PM
$238B
$1.84M 0.08%
11,370
-583
KMB icon
146
Kimberly-Clark
KMB
$35.2B
$1.81M 0.08%
14,537
-103
CL icon
147
Colgate-Palmolive
CL
$63.4B
$1.73M 0.08%
21,583
+238
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.67M 0.07%
9,555
-255
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.66M 0.07%
7,948
-32
VIGI icon
150
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$1.64M 0.07%
18,290
-213
4 5
6
7 8