TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+7.63%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2B
AUM Growth
+$155M
Cap. Flow
+$30M
Cap. Flow %
1.5%
Top 10 Hldgs %
29.83%
Holding
1,123
New
221
Increased
284
Reduced
208
Closed
58

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.72M
2
PG icon
Procter & Gamble
PG
$2.39M
3
NVDA icon
NVIDIA
NVDA
$2.3M
4
MSFT icon
Microsoft
MSFT
$2M
5
AMZN icon
Amazon
AMZN
$1.25M

Top Sells

1
AAPL icon
Apple
AAPL
$5.11M
2
CVS icon
CVS Health
CVS
$1.55M
3
DIS icon
Walt Disney
DIS
$1.18M
4
MA icon
Mastercard
MA
$1.05M
5
SBUX icon
Starbucks
SBUX
$605K

Sector Composition

1 Technology 24.39%
2 Financials 13.18%
3 Healthcare 12.44%
4 Consumer Discretionary 9.15%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$545K 0.03%
4,644
+255
+6% +$29.9K
ABNB icon
227
Airbnb
ABNB
$75.8B
$544K 0.03%
4,291
-214
-5% -$27.1K
MCO icon
228
Moody's
MCO
$89.5B
$543K 0.03%
1,145
+28
+3% +$13.3K
XLK icon
229
Technology Select Sector SPDR Fund
XLK
$84.1B
$536K 0.03%
2,375
-30
-1% -$6.77K
GBDC icon
230
Golub Capital BDC
GBDC
$3.93B
$519K 0.03%
34,355
– –
HSY icon
231
Hershey
HSY
$37.6B
$504K 0.03%
2,629
– –
WBD icon
232
Warner Bros
WBD
$30B
$489K 0.02%
59,283
-3,258
-5% -$26.9K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$34.7B
$489K 0.02%
5,019
+557
+12% +$54.3K
SEE icon
234
Sealed Air
SEE
$4.82B
$488K 0.02%
13,435
-306
-2% -$11.1K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$476K 0.02%
6,630
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$117B
$474K 0.02%
1,264
+103
+9% +$38.7K
SSNC icon
237
SS&C Technologies
SSNC
$21.7B
$469K 0.02%
6,315
-6
-0.1% -$445
SLV icon
238
iShares Silver Trust
SLV
$20.1B
$468K 0.02%
16,480
– –
BA icon
239
Boeing
BA
$174B
$467K 0.02%
3,074
-565
-16% -$85.9K
SAM icon
240
Boston Beer
SAM
$2.47B
$457K 0.02%
1,580
– –
ROK icon
241
Rockwell Automation
ROK
$38.2B
$457K 0.02%
1,701
-26
-2% -$6.98K
FI icon
242
Fiserv
FI
$73.4B
$454K 0.02%
2,529
+217
+9% +$39K
RY icon
243
Royal Bank of Canada
RY
$204B
$451K 0.02%
3,616
-150
-4% -$18.7K
OXY icon
244
Occidental Petroleum
OXY
$45.2B
$450K 0.02%
8,736
-1,058
-11% -$54.5K
PPG icon
245
PPG Industries
PPG
$24.8B
$447K 0.02%
3,373
+10
+0.3% +$1.33K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$437K 0.02%
2,440
-90
-4% -$16.1K
A icon
247
Agilent Technologies
A
$36.5B
$425K 0.02%
2,865
+44
+2% +$6.53K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$76.7B
$425K 0.02%
1,509
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$67.8B
$420K 0.02%
1,900
– –
DVY icon
250
iShares Select Dividend ETF
DVY
$20.8B
$420K 0.02%
3,106
+166
+6% +$22.4K
8 9
10
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