TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$14M
2
+$6.62M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.62M

Top Sells

1
+$7.4M
2
+$3.46M
3
+$2.16M
4
BDX icon
Becton Dickinson
BDX
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

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
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$37.2B
$406K 0.02%
5,844
+122
BSX icon
277
Boston Scientific
BSX
$131B
$405K 0.02%
4,247
+71
ABNB icon
278
Airbnb
ABNB
$79.2B
$404K 0.02%
2,980
+333
ARCC icon
279
Ares Capital
ARCC
$15B
$398K 0.02%
19,680
+1,585
MCK icon
280
McKesson
MCK
$104B
$395K 0.02%
482
+79
APH icon
281
Amphenol
APH
$189B
$394K 0.02%
2,917
-488
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.1B
$392K 0.02%
1,850
+76
CRWD icon
283
CrowdStrike
CRWD
$114B
$383K 0.02%
816
-130
MU icon
284
Micron Technology
MU
$408B
$372K 0.02%
1,305
+7
AEP icon
285
American Electric Power
AEP
$64.1B
$367K 0.02%
3,184
+1,024
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$24.4B
$366K 0.02%
3,573
+2,042
PPG icon
287
PPG Industries
PPG
$24.7B
$361K 0.02%
3,521
+265
ROST icon
288
Ross Stores
ROST
$62.2B
$356K 0.01%
1,976
+1,307
CEG icon
289
Constellation Energy
CEG
$111B
$355K 0.01%
1,005
FCX icon
290
Freeport-McMoran
FCX
$84.3B
$348K 0.01%
6,857
+1,397
HDV icon
291
iShares Core High Dividend ETF
HDV
$12.3B
$345K 0.01%
2,836
+322
AJG icon
292
Arthur J. Gallagher & Co
AJG
$66.4B
$344K 0.01%
1,328
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.2B
$342K 0.01%
1,058
+70
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$332K 0.01%
2,355
GDX icon
295
VanEck Gold Miners ETF
GDX
$29.1B
$325K 0.01%
3,784
+2,141
VPU icon
296
Vanguard Utilities ETF
VPU
$8.02B
$317K 0.01%
1,715
PBD icon
297
Invesco Global Clean Energy ETF
PBD
$179M
$315K 0.01%
19,607
REET icon
298
iShares Global REIT ETF
REET
$4.48B
$314K 0.01%
12,591
+2,584
JCI icon
299
Johnson Controls International
JCI
$70B
$310K 0.01%
2,589
+780
PEG icon
300
Public Service Enterprise Group
PEG
$39.6B
$310K 0.01%
3,860
10 11
12
13 14