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
CINF icon
326
Cincinnati Financial
CINF
$25.6B
$252K 0.01%
1,595
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$251K 0.01%
2,703
-20
IWB icon
328
iShares Russell 1000 ETF
IWB
$46.7B
$251K 0.01%
687
SYF icon
329
Synchrony
SYF
$25.7B
$250K 0.01%
3,525
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$87.8B
$249K 0.01%
9,137
-1,110
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$52B
$245K 0.01%
2,542
+86
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$244K 0.01%
2,040
+30
SNY icon
333
Sanofi
SNY
$112B
$244K 0.01%
5,167
AWK icon
334
American Water Works
AWK
$25.9B
$243K 0.01%
1,747
+95
AEP icon
335
American Electric Power
AEP
$73.2B
$243K 0.01%
2,160
AN icon
336
AutoNation
AN
$6.97B
$241K 0.01%
1,100
+100
FTNT icon
337
Fortinet
FTNT
$62.4B
$240K 0.01%
2,852
SJM icon
338
J.M. Smucker
SJM
$10.2B
$238K 0.01%
2,194
SCHF icon
339
Schwab International Equity ETF
SCHF
$62.4B
$235K 0.01%
10,094
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$235K 0.01%
2,827
+254
PKW icon
341
Invesco BuyBack Achievers ETF
PKW
$1.63B
$232K 0.01%
1,751
SWK icon
342
Stanley Black & Decker
SWK
$11.9B
$226K 0.01%
3,034
SLYV icon
343
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$223K 0.01%
2,516
-84
WY icon
344
Weyerhaeuser
WY
$18B
$223K 0.01%
8,990
-2,166
HPE icon
345
Hewlett Packard
HPE
$37.4B
$217K 0.01%
8,855
+533
MU icon
346
Micron Technology
MU
$560B
$217K 0.01%
1,298
+480
EW icon
347
Edwards Lifesciences
EW
$48.5B
$217K 0.01%
2,785
-100
FCX icon
348
Freeport-McMoran
FCX
$87.7B
$214K 0.01%
5,460
+200
UVSP icon
349
Univest Financial
UVSP
$1.06B
$210K 0.01%
7,004
CP icon
350
Canadian Pacific Kansas City
CP
$78B
$209K 0.01%
2,810
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