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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$137B
$214K 0.01%
2,144
+231
WY icon
352
Weyerhaeuser
WY
$19.5B
$213K 0.01%
8,990
SCHZ icon
353
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$213K 0.01%
+9,104
HPQ icon
354
HP
HPQ
$18.7B
$211K 0.01%
9,468
MRSH
355
Marsh
MRSH
$89.4B
$210K 0.01%
1,130
-143
AWK icon
356
American Water Works
AWK
$26B
$210K 0.01%
1,606
-141
AVUV icon
357
Avantis US Small Cap Value ETF
AVUV
$21.8B
$209K 0.01%
2,051
+1,146
WMS icon
358
Advanced Drainage Systems
WMS
$12.4B
$202K 0.01%
1,392
GWW icon
359
W.W. Grainger
GWW
$50.8B
$197K 0.01%
195
-10
ESS icon
360
Essex Property Trust
ESS
$16.6B
$196K 0.01%
750
HWM icon
361
Howmet Aerospace
HWM
$90.5B
$194K 0.01%
944
+6
WBD icon
362
Warner Bros
WBD
$70.9B
$193K 0.01%
6,694
-1,878
FAN icon
363
First Trust Global Wind Energy ETF
FAN
$214M
$192K 0.01%
9,392
ESGV icon
364
Vanguard ESG US Stock ETF
ESGV
$12B
$192K 0.01%
1,588
NULG icon
365
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$192K 0.01%
1,959
PLTR icon
366
Palantir
PLTR
$407B
$191K 0.01%
1,075
-721
CP icon
367
Canadian Pacific Kansas City
CP
$65.3B
$185K 0.01%
2,510
-300
ES icon
368
Eversource Energy
ES
$26.3B
$184K 0.01%
2,729
+3
SWK icon
369
Stanley Black & Decker
SWK
$13.1B
$183K 0.01%
2,465
-569
AVA icon
370
Avista
AVA
$3.27B
$182K 0.01%
4,729
COR icon
371
Cencora
COR
$68.8B
$182K 0.01%
539
+213
GGG icon
372
Graco
GGG
$14.6B
$175K 0.01%
2,135
TREX icon
373
Trex
TREX
$4.69B
$175K 0.01%
4,975
-110
FAST icon
374
Fastenal
FAST
$50.2B
$174K 0.01%
4,328
+192
VONG icon
375
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$173K 0.01%
1,423
+23
13 14
15
16 17