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
TTD icon
301
Trade Desk
TTD
$11.3B
$305K 0.01%
6,220
LBRDK icon
302
Liberty Broadband Class C
LBRDK
$6.02B
$302K 0.01%
4,750
IAU icon
303
iShares Gold Trust
IAU
$75.6B
$298K 0.01%
4,095
+500
PBD icon
304
Invesco Global Clean Energy ETF
PBD
$205M
$295K 0.01%
19,607
-350
EFG icon
305
iShares MSCI EAFE Growth ETF
EFG
$15B
$295K 0.01%
2,588
DOW icon
306
Dow Inc
DOW
$27.8B
$295K 0.01%
12,850
-1,431
MTD icon
307
Mettler-Toledo International
MTD
$26B
$280K 0.01%
228
VLTO icon
308
Veralto
VLTO
$21.8B
$277K 0.01%
2,602
-133
PSA icon
309
Public Storage
PSA
$54.1B
$272K 0.01%
943
-43
NDAQ icon
310
Nasdaq
NDAQ
$51.1B
$269K 0.01%
3,043
YUM icon
311
Yum! Brands
YUM
$44.3B
$268K 0.01%
1,764
-285
EOG icon
312
EOG Resources
EOG
$71.3B
$268K 0.01%
2,390
+506
INGR icon
313
Ingredion
INGR
$7.11B
$267K 0.01%
2,190
+2,000
RSG icon
314
Republic Services
RSG
$64.8B
$266K 0.01%
1,160
ORLY icon
315
O'Reilly Automotive
ORLY
$77.9B
$264K 0.01%
2,450
-250
IBIT icon
316
iShares Bitcoin Trust
IBIT
$62B
$264K 0.01%
4,063
+87
AIVL icon
317
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$263K 0.01%
2,300
-420
TREX icon
318
Trex
TREX
$4.35B
$263K 0.01%
5,085
-36
OEF icon
319
iShares S&P 100 ETF
OEF
$19.5B
$261K 0.01%
783
-67
DGX icon
320
Quest Diagnostics
DGX
$21.8B
$260K 0.01%
1,366
+26
HPQ icon
321
HP
HPQ
$18.1B
$258K 0.01%
9,468
+533
MRSH
322
Marsh
MRSH
$82B
$257K 0.01%
1,273
FNV icon
323
Franco-Nevada
FNV
$46.7B
$256K 0.01%
1,150
-100
REET icon
324
iShares Global REIT ETF
REET
$4.76B
$256K 0.01%
10,007
REGN icon
325
Regeneron Pharmaceuticals
REGN
$79.5B
$253K 0.01%
450
-20
11 12
13
14 15