TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
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
+$14.1M
2
+$6.56M
3
+$6.41M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.51M

Top Sells

1
+$7M
2
+$3.41M
3
+$2.06M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.34M

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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$310K 0.01%
2,719
+131
SAM icon
302
Boston Beer
SAM
$2.41B
$308K 0.01%
1,580
DMLP icon
303
Dorchester Minerals
DMLP
$1.3B
$308K 0.01%
13,766
FBIN icon
304
Fortune Brands Innovations
FBIN
$5.78B
$308K 0.01%
6,150
MTD icon
305
Mettler-Toledo International
MTD
$25.6B
$304K 0.01%
218
-10
NDAQ icon
306
Nasdaq
NDAQ
$50.2B
$300K 0.01%
3,092
+49
SCHO icon
307
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$298K 0.01%
12,242
+11,868
SYF icon
308
Synchrony
SYF
$24B
$294K 0.01%
3,525
ZTS icon
309
Zoetis
ZTS
$51.6B
$288K 0.01%
2,288
-447
CMG icon
310
Chipotle Mexican Grill
CMG
$48.3B
$284K 0.01%
7,675
-541
OEF icon
311
iShares S&P 100 ETF
OEF
$28.5B
$280K 0.01%
816
+33
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$277K 0.01%
2,026
-2,607
CINF icon
313
Cincinnati Financial
CINF
$25.9B
$269K 0.01%
1,650
+55
YUM icon
314
Yum! Brands
YUM
$43.8B
$268K 0.01%
1,771
+7
AIVL icon
315
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$264K 0.01%
2,300
ATR icon
316
AptarGroup
ATR
$8.67B
$263K 0.01%
2,159
+1,815
VRT icon
317
Vertiv
VRT
$95.6B
$260K 0.01%
+1,604
VLTO icon
318
Veralto
VLTO
$23.6B
$259K 0.01%
2,592
-10
ESGD icon
319
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$258K 0.01%
2,712
+9
IWB icon
320
iShares Russell 1000 ETF
IWB
$45.9B
$257K 0.01%
687
MET icon
321
MetLife
MET
$47.6B
$253K 0.01%
3,201
-2,353
EW icon
322
Edwards Lifesciences
EW
$48.7B
$251K 0.01%
2,945
+160
EOG icon
323
EOG Resources
EOG
$70.3B
$251K 0.01%
2,390
VEEV icon
324
Veeva Systems
VEEV
$32.2B
$251K 0.01%
1,124
SNY icon
325
Sanofi
SNY
$109B
$250K 0.01%
5,167
11 12
13
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