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
FIS icon
326
Fidelity National Information Services
FIS
$32.8B
$249K 0.01%
3,746
-2,188
RSG icon
327
Republic Services
RSG
$65.3B
$246K 0.01%
1,161
+1
ORLY icon
328
O'Reilly Automotive
ORLY
$79.9B
$245K 0.01%
2,690
+240
PSA icon
329
Public Storage
PSA
$51.6B
$245K 0.01%
944
+1
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$48.2B
$245K 0.01%
2,542
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$75.7B
$242K 0.01%
8,825
-312
INGR icon
332
Ingredion
INGR
$7.3B
$241K 0.01%
2,190
TTD icon
333
Trade Desk
TTD
$17.2B
$241K 0.01%
6,340
+120
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$240K 0.01%
2,010
-30
FNV icon
335
Franco-Nevada
FNV
$47B
$239K 0.01%
1,155
+5
DGX icon
336
Quest Diagnostics
DGX
$21.1B
$237K 0.01%
1,366
GEHC icon
337
GE HealthCare
GEHC
$37.2B
$236K 0.01%
2,877
+486
PKW icon
338
Invesco BuyBack Achievers ETF
PKW
$1.59B
$235K 0.01%
1,751
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$235K 0.01%
2,200
+1,396
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$234K 0.01%
2,827
LBRDK icon
341
Liberty Broadband Class C
LBRDK
$6.34B
$231K 0.01%
4,750
UVSP icon
342
Univest Financial
UVSP
$954M
$229K 0.01%
7,004
SLYV icon
343
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$229K 0.01%
2,516
AN icon
344
AutoNation
AN
$7.79B
$227K 0.01%
1,100
OXY icon
345
Occidental Petroleum
OXY
$42.1B
$225K 0.01%
5,465
-1,318
DOW icon
346
Dow Inc
DOW
$19.6B
$222K 0.01%
9,504
-3,346
ORI icon
347
Old Republic International
ORI
$10.6B
$216K 0.01%
4,738
IBIT icon
348
iShares Bitcoin Trust
IBIT
$74.7B
$215K 0.01%
4,334
+271
HPE icon
349
Hewlett Packard
HPE
$28.6B
$215K 0.01%
8,951
+96
MATX icon
350
Matsons
MATX
$4.56B
$214K 0.01%
1,734
12 13
14
15 16