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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$310K 0.01%
2,719
+131
SAM icon
302
Boston Beer
SAM
$2.2B
$308K 0.01%
1,580
DMLP icon
303
Dorchester Minerals
DMLP
$1.12B
$308K 0.01%
13,766
FBIN icon
304
Fortune Brands Innovations
FBIN
$7.39B
$308K 0.01%
6,150
MTD icon
305
Mettler-Toledo International
MTD
$29.8B
$304K 0.01%
218
-10
NDAQ icon
306
Nasdaq
NDAQ
$57.7B
$300K 0.01%
3,092
+49
SCHO icon
307
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$298K 0.01%
12,242
+11,868
SYF icon
308
Synchrony
SYF
$28.9B
$294K 0.01%
3,525
ZTS icon
309
Zoetis
ZTS
$54.9B
$288K 0.01%
2,288
-447
CMG icon
310
Chipotle Mexican Grill
CMG
$52.8B
$284K 0.01%
7,675
-541
OEF icon
311
iShares S&P 100 ETF
OEF
$29.4B
$280K 0.01%
816
+33
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$277K 0.01%
2,026
-2,607
CINF icon
313
Cincinnati Financial
CINF
$25.3B
$269K 0.01%
1,650
+55
YUM icon
314
Yum! Brands
YUM
$44.5B
$268K 0.01%
1,771
+7
AIVL icon
315
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$264K 0.01%
2,300
ATR icon
316
AptarGroup
ATR
$8.18B
$263K 0.01%
2,159
+1,815
VRT icon
317
Vertiv
VRT
$67.6B
$260K 0.01%
+1,604
VLTO icon
318
Veralto
VLTO
$25.5B
$259K 0.01%
2,592
-10
ESGD icon
319
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$258K 0.01%
2,712
+9
IWB icon
320
iShares Russell 1000 ETF
IWB
$46.7B
$257K 0.01%
687
MET icon
321
MetLife
MET
$50.6B
$253K 0.01%
3,201
-2,353
EW icon
322
Edwards Lifesciences
EW
$48.9B
$251K 0.01%
2,945
+160
EOG icon
323
EOG Resources
EOG
$57.1B
$251K 0.01%
2,390
VEEV icon
324
Veeva Systems
VEEV
$36.5B
$251K 0.01%
1,124
SNY icon
325
Sanofi
SNY
$113B
$250K 0.01%
5,167
11 12
13
14 15