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
TPG icon
126
TPG
TPG
$9.29B
$2.52M 0.12%
48,022
+4,819
CLX icon
127
Clorox
CLX
$12.8B
$2.5M 0.12%
20,802
+53
MMM icon
128
3M
MMM
$91.9B
$2.35M 0.11%
15,457
-115
CSX icon
129
CSX Corp
CSX
$66.9B
$2.33M 0.11%
71,305
-487
QDF icon
130
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$2.2M 0.1%
30,128
BHB icon
131
Bar Harbor Bankshares
BHB
$521M
$2.2M 0.1%
73,332
+29,606
PM icon
132
Philip Morris
PM
$236B
$2.18M 0.1%
11,953
-566
SO icon
133
Southern Company
SO
$96.9B
$2.17M 0.1%
23,663
+1,382
UL icon
134
Unilever
UL
$146B
$2.17M 0.1%
35,460
-269
TSLA icon
135
Tesla
TSLA
$1.49T
$2.15M 0.1%
6,761
-4,203
ATO icon
136
Atmos Energy
ATO
$27.7B
$2.12M 0.1%
13,784
-202
BMY icon
137
Bristol-Myers Squibb
BMY
$104B
$2.08M 0.1%
44,871
+1,023
GD icon
138
General Dynamics
GD
$91.3B
$2.05M 0.1%
7,031
-7
MS icon
139
Morgan Stanley
MS
$276B
$2.01M 0.09%
14,301
+264
BN icon
140
Brookfield
BN
$104B
$2M 0.09%
48,422
+2,186
VB icon
141
Vanguard Small-Cap ETF
VB
$69.4B
$2M 0.09%
8,421
+262
EFA icon
142
iShares MSCI EAFE ETF
EFA
$68.9B
$1.98M 0.09%
22,121
+1,338
CL icon
143
Colgate-Palmolive
CL
$63B
$1.94M 0.09%
21,345
+725
KMB icon
144
Kimberly-Clark
KMB
$35.2B
$1.89M 0.09%
14,640
+604
PYPL icon
145
PayPal
PYPL
$57.3B
$1.85M 0.09%
24,826
-196
NVO icon
146
Novo Nordisk
NVO
$211B
$1.83M 0.09%
26,535
-155
UPS icon
147
United Parcel Service
UPS
$83.3B
$1.81M 0.09%
17,952
+370
AZO icon
148
AutoZone
AZO
$63.6B
$1.77M 0.08%
477
-3
VIGI icon
149
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$1.67M 0.08%
18,503
MTCH icon
150
Match Group
MTCH
$7.94B
$1.63M 0.08%
52,694
-4,534
4 5
6
7 8