TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$14.1M
2
+$6.56M
3
+$6.41M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.51M

Top Sells

1
+$7M
2
+$3.41M
3
+$2.06M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
HON icon
Honeywell
HON
+$1.53M

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
KMB icon
176
Kimberly-Clark
KMB
$32.5B
$1.33M 0.06%
13,227
-1,310
EBAY icon
177
eBay
EBAY
$46.7B
$1.33M 0.06%
15,312
-108
PYPL icon
178
PayPal
PYPL
$45B
$1.33M 0.06%
22,807
-1,562
KLAC icon
179
KLA
KLAC
$240B
$1.33M 0.06%
1,095
+2
IWM icon
180
iShares Russell 2000 ETF
IWM
$77.6B
$1.33M 0.06%
5,392
+3,580
DLR icon
181
Digital Realty Trust
DLR
$70.2B
$1.32M 0.06%
8,555
-20
NVO icon
182
Novo Nordisk
NVO
$171B
$1.32M 0.06%
25,899
+288
TPL icon
183
Texas Pacific Land
TPL
$30.1B
$1.29M 0.05%
4,500
TGT icon
184
Target
TGT
$59.1B
$1.25M 0.05%
12,775
-246
AMD icon
185
Advanced Micro Devices
AMD
$503B
$1.22M 0.05%
5,712
+288
WRB icon
186
W.R. Berkley
WRB
$25.3B
$1.19M 0.05%
16,960
-166
VRSN icon
187
VeriSign
VRSN
$24.6B
$1.18M 0.05%
4,875
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.17M 0.05%
14,908
+552
ROK icon
189
Rockwell Automation
ROK
$46.2B
$1.17M 0.05%
3,007
+1,210
TAN icon
190
Invesco Solar ETF
TAN
$1.58B
$1.17M 0.05%
23,728
-613
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.14M 0.05%
1,896
+696
POR icon
192
Portland General Electric
POR
$5.93B
$1.13M 0.05%
23,639
+5,457
GS icon
193
Goldman Sachs
GS
$278B
$1.12M 0.05%
1,278
+26
OTIS icon
194
Otis Worldwide
OTIS
$30.7B
$1.11M 0.05%
12,754
-203
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.05M 0.04%
13,503
-578
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$124B
$1.04M 0.04%
2,196
+26
TROW icon
197
T. Rowe Price
TROW
$21.8B
$1.04M 0.04%
10,115
-1,109
MAR icon
198
Marriott International
MAR
$98.2B
$1.03M 0.04%
3,315
-4
WFC icon
199
Wells Fargo
WFC
$249B
$1.02M 0.04%
10,982
-1,116
SLV icon
200
iShares Silver Trust
SLV
$39B
$1M 0.04%
15,552
+936
6 7
8
9 10