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
AMP icon
151
Ameriprise Financial
AMP
$43.7B
$1.62M 0.08%
3,031
+19
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.61M 0.08%
9,810
-1,405
TPL icon
153
Texas Pacific Land
TPL
$21B
$1.58M 0.07%
1,500
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$1.56M 0.07%
17,184
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$32B
$1.56M 0.07%
7,980
-770
QCOM icon
156
Qualcomm
QCOM
$188B
$1.52M 0.07%
9,544
+136
COP icon
157
ConocoPhillips
COP
$113B
$1.52M 0.07%
16,904
-194
AROW icon
158
Arrow Financial
AROW
$514M
$1.52M 0.07%
57,365
DLR icon
159
Digital Realty Trust
DLR
$54.9B
$1.51M 0.07%
8,664
+546
TRV icon
160
Travelers Companies
TRV
$63.4B
$1.51M 0.07%
5,642
-43
DUK icon
161
Duke Energy
DUK
$92.2B
$1.51M 0.07%
12,761
+375
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.5M 0.07%
11,040
-76
MKL icon
163
Markel Group
MKL
$25.9B
$1.46M 0.07%
731
+116
TGT icon
164
Target
TGT
$41.2B
$1.44M 0.07%
14,619
-298
VV icon
165
Vanguard Large-Cap ETF
VV
$47.4B
$1.43M 0.07%
5,024
-164
FSLR icon
166
First Solar
FSLR
$27.5B
$1.42M 0.07%
8,567
+362
VRSN icon
167
VeriSign
VRSN
$23.2B
$1.41M 0.07%
4,876
-250
SNEX icon
168
StoneX
SNEX
$4.88B
$1.34M 0.06%
14,736
-1,224
GILD icon
169
Gilead Sciences
GILD
$155B
$1.33M 0.06%
11,976
+320
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$38.3B
$1.3M 0.06%
54,678
STZ icon
171
Constellation Brands
STZ
$24B
$1.29M 0.06%
7,952
-111
TFC icon
172
Truist Financial
TFC
$60.7B
$1.29M 0.06%
29,976
+308
WRB icon
173
W.R. Berkley
WRB
$27.2B
$1.28M 0.06%
17,426
-1,245
DEO icon
174
Diageo
DEO
$51.2B
$1.28M 0.06%
12,653
-2,346
OTIS icon
175
Otis Worldwide
OTIS
$33.9B
$1.27M 0.06%
12,870
-179
5 6
7
8 9