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

Top Buys

1
+$4.63M
2
+$4.33M
3
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
+$3.72M
2
+$1.99M
3
+$1.27M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
PFE icon
Pfizer
PFE
+$725K

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
MCO icon
251
Moody's
MCO
$81.2B
$550K 0.02%
1,154
+9
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$531K 0.02%
5,577
+55
TEL icon
253
TE Connectivity
TEL
$63B
$524K 0.02%
2,389
-53
SHEL icon
254
Shell
SHEL
$249B
$522K 0.02%
7,300
NXPI icon
255
NXP Semiconductors
NXPI
$61.7B
$518K 0.02%
2,276
-30
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$29.9B
$510K 0.02%
3,098
CBU icon
257
Community Bank
CBU
$3.27B
$508K 0.02%
8,669
-87
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$505K 0.02%
2,597
VXF icon
259
Vanguard Extended Market ETF
VXF
$28.2B
$494K 0.02%
2,361
+28
HSY icon
260
Hershey
HSY
$38.8B
$492K 0.02%
2,629
NUE icon
261
Nucor
NUE
$48.8B
$489K 0.02%
3,611
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$70B
$487K 0.02%
4,034
+226
SEE
263
DELISTED
Sealed Air
SEE
$473K 0.02%
13,385
GBDC icon
264
Golub Capital BDC
GBDC
$3.5B
$470K 0.02%
34,355
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.92B
$466K 0.02%
2,481
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$464K 0.02%
3,687
-23
CRWD icon
267
CrowdStrike
CRWD
$114B
$464K 0.02%
946
MET icon
268
MetLife
MET
$50.7B
$457K 0.02%
5,554
+2,510
PNC icon
269
PNC Financial Services
PNC
$88.4B
$444K 0.02%
2,210
-90
IWM icon
270
iShares Russell 2000 ETF
IWM
$77.6B
$438K 0.02%
1,812
-50
APH icon
271
Amphenol
APH
$184B
$421K 0.02%
3,405
-714
SSNC icon
272
SS&C Technologies
SSNC
$16.2B
$420K 0.02%
4,728
-890
AJG icon
273
Arthur J. Gallagher & Co
AJG
$55.3B
$411K 0.02%
1,328
+3
BSX icon
274
Boston Scientific
BSX
$92.2B
$408K 0.02%
4,176
ZTS icon
275
Zoetis
ZTS
$49.1B
$400K 0.02%
2,735
+1,354
9 10
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