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
WY icon
301
Weyerhaeuser
WY
$15.8B
$287K 0.01%
11,156
+1,666
RSG icon
302
Republic Services
RSG
$66.7B
$286K 0.01%
1,160
+21
TREX icon
303
Trex
TREX
$3.74B
$278K 0.01%
5,121
MMC icon
304
Marsh & McLennan
MMC
$90.1B
$278K 0.01%
1,273
-10
VLTO icon
305
Veralto
VLTO
$25.4B
$276K 0.01%
2,735
-115
NDAQ icon
306
Nasdaq
NDAQ
$50.4B
$272K 0.01%
3,043
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$71.6B
$272K 0.01%
10,247
+949
HDV icon
308
iShares Core High Dividend ETF
HDV
$11.8B
$271K 0.01%
2,314
+431
MTD icon
309
Mettler-Toledo International
MTD
$29.3B
$268K 0.01%
228
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$13.1B
$267K 0.01%
935
MAIN icon
311
Main Street Capital
MAIN
$5.32B
$264K 0.01%
+4,462
OEF icon
312
iShares S&P 100 ETF
OEF
$29B
$259K 0.01%
+850
VEEV icon
313
Veeva Systems
VEEV
$39.7B
$258K 0.01%
895
PBD icon
314
Invesco Global Clean Energy ETF
PBD
$149M
$251K 0.01%
19,957
-575
SNY icon
315
Sanofi
SNY
$121B
$250K 0.01%
5,167
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$72.5B
$248K 0.01%
+5,000
REET icon
317
iShares Global REIT ETF
REET
$4B
$247K 0.01%
10,007
+6,016
REGN icon
318
Regeneron Pharmaceuticals
REGN
$76.1B
$247K 0.01%
470
MET icon
319
MetLife
MET
$51.1B
$245K 0.01%
3,044
STT icon
320
State Street
STT
$33.8B
$243K 0.01%
2,289
+400
IBIT icon
321
iShares Bitcoin Trust
IBIT
$72.2B
$243K 0.01%
3,976
-378
ORLY icon
322
O'Reilly Automotive
ORLY
$83.2B
$243K 0.01%
2,700
ESGD icon
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$243K 0.01%
2,723
ESS icon
324
Essex Property Trust
ESS
$16.7B
$241K 0.01%
850
DGX icon
325
Quest Diagnostics
DGX
$20.3B
$241K 0.01%
1,340
+110
11 12
13
14 15