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
PFS icon
276
Provident Financial Services
PFS
$2.91B
$398K 0.02%
20,643
FIS icon
277
Fidelity National Information Services
FIS
$23.5B
$391K 0.02%
5,934
-1,330
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$39.2B
$390K 0.02%
5,722
+522
A icon
279
Agilent Technologies
A
$32.7B
$387K 0.02%
3,015
STT icon
280
State Street
STT
$41.7B
$384K 0.02%
3,311
+1,022
CNI icon
281
Canadian National Railway
CNI
$70.1B
$377K 0.02%
4,003
-125
ARCC icon
282
Ares Capital
ARCC
$13.4B
$369K 0.02%
18,095
IVE icon
283
iShares S&P 500 Value ETF
IVE
$48.7B
$366K 0.02%
1,774
DMLP icon
284
Dorchester Minerals
DMLP
$1.36B
$356K 0.02%
13,766
PPG icon
285
PPG Industries
PPG
$24.6B
$342K 0.01%
3,256
+14
K
286
DELISTED
Kellanova
K
$341K 0.01%
4,162
VEEV icon
287
Veeva Systems
VEEV
$26.3B
$335K 0.01%
1,124
+229
SAM icon
288
Boston Beer
SAM
$2.47B
$334K 0.01%
1,580
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$333K 0.01%
2,355
CEG icon
290
Constellation Energy
CEG
$114B
$331K 0.01%
1,005
-54
FBIN icon
291
Fortune Brands Innovations
FBIN
$4.98B
$328K 0.01%
6,150
PLTR icon
292
Palantir
PLTR
$342B
$328K 0.01%
1,796
+269
VPU icon
293
Vanguard Utilities ETF
VPU
$8.78B
$325K 0.01%
1,715
PEG icon
294
Public Service Enterprise Group
PEG
$40.3B
$322K 0.01%
3,860
-300
CMG icon
295
Chipotle Mexican Grill
CMG
$44.6B
$322K 0.01%
8,216
+16
ABNB icon
296
Airbnb
ABNB
$85.6B
$321K 0.01%
2,647
-245
OXY icon
297
Occidental Petroleum
OXY
$56.6B
$320K 0.01%
6,783
-236
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$13.8B
$316K 0.01%
988
+53
MCK icon
299
McKesson
MCK
$101B
$311K 0.01%
403
HDV
300
iShares Core High Dividend ETF
HDV
$13.3B
$308K 0.01%
2,514
+200
10 11
12
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