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
IWM icon
276
iShares Russell 2000 ETF
IWM
$72.4B
$402K 0.02%
1,862
ARCC icon
277
Ares Capital
ARCC
$14.9B
$397K 0.02%
18,095
-905
DMLP icon
278
Dorchester Minerals
DMLP
$1.07B
$384K 0.02%
13,766
-695
ABNB icon
279
Airbnb
ABNB
$72.8B
$383K 0.02%
2,892
+343
DOW icon
280
Dow Inc
DOW
$16.9B
$378K 0.02%
14,281
+336
PPG icon
281
PPG Industries
PPG
$22.7B
$369K 0.02%
3,242
+65
PFS icon
282
Provident Financial Services
PFS
$2.61B
$362K 0.02%
20,643
BX icon
283
Blackstone
BX
$117B
$357K 0.02%
2,388
+481
A icon
284
Agilent Technologies
A
$42.2B
$356K 0.02%
3,015
PEG icon
285
Public Service Enterprise Group
PEG
$40.2B
$350K 0.02%
4,160
-848
IVE icon
286
iShares S&P 500 Value ETF
IVE
$47.5B
$347K 0.02%
1,774
CEG icon
287
Constellation Energy
CEG
$113B
$342K 0.02%
1,059
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$35.7B
$332K 0.02%
5,200
+749
K icon
289
Kellanova
K
$28.9B
$331K 0.02%
4,162
FBIN icon
290
Fortune Brands Innovations
FBIN
$6.18B
$317K 0.01%
6,150
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$313K 0.01%
2,355
+40
AIVL icon
292
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$308K 0.01%
2,720
YUM icon
293
Yum! Brands
YUM
$41.2B
$304K 0.01%
2,049
VPU icon
294
Vanguard Utilities ETF
VPU
$7.89B
$303K 0.01%
1,715
FTNT icon
295
Fortinet
FTNT
$61.5B
$302K 0.01%
2,852
+100
SAM icon
296
Boston Beer
SAM
$2.14B
$301K 0.01%
1,580
MCK icon
297
McKesson
MCK
$99.4B
$295K 0.01%
403
OXY icon
298
Occidental Petroleum
OXY
$41.8B
$295K 0.01%
7,019
-804
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$290K 0.01%
2,588
+2,350
PSA icon
300
Public Storage
PSA
$48.8B
$289K 0.01%
986
+66
10 11
12
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