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
VONG icon
376
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$158K 0.01%
1,450
+50
ZBH icon
377
Zimmer Biomet
ZBH
$18.5B
$158K 0.01%
1,734
-50
STAG icon
378
STAG Industrial
STAG
$7.3B
$156K 0.01%
4,303
+3,808
BRO icon
379
Brown & Brown
BRO
$27.2B
$155K 0.01%
1,401
EXC icon
380
Exelon
EXC
$44.9B
$151K 0.01%
3,485
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$14B
$147K 0.01%
1,114
NRG icon
382
NRG Energy
NRG
$32B
$147K 0.01%
915
FVD icon
383
First Trust Value Line Dividend Fund
FVD
$8.49B
$143K 0.01%
3,200
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$28.4B
$142K 0.01%
1,837
UBER icon
385
Uber
UBER
$188B
$142K 0.01%
1,525
+1,158
ENPH icon
386
Enphase Energy
ENPH
$3.85B
$141K 0.01%
3,568
SOLV icon
387
Solventum
SOLV
$14.8B
$137K 0.01%
1,806
-671
AGG icon
388
iShares Core US Aggregate Bond ETF
AGG
$135B
$136K 0.01%
1,370
+524
SMG icon
389
ScottsMiracle-Gro
SMG
$3.28B
$134K 0.01%
2,036
KKR icon
390
KKR & Co
KKR
$113B
$133K 0.01%
1,000
ETR icon
391
Entergy
ETR
$42.1B
$132K 0.01%
1,594
+104
BIIB icon
392
Biogen
BIIB
$26.5B
$132K 0.01%
1,049
TYL icon
393
Tyler Technologies
TYL
$19.9B
$130K 0.01%
219
EVRG icon
394
Evergy
EVRG
$17.1B
$129K 0.01%
1,870
SCHW icon
395
Charles Schwab
SCHW
$167B
$127K 0.01%
1,391
MCHP icon
396
Microchip Technology
MCHP
$34.4B
$126K 0.01%
1,786
TU icon
397
Telus
TU
$20.6B
$125K 0.01%
7,757
-666
WEC icon
398
WEC Energy
WEC
$34.9B
$124K 0.01%
1,188
+251
L icon
399
Loews
L
$21.9B
$124K 0.01%
1,349
FRT icon
400
Federal Realty Investment Trust
FRT
$8.44B
$123K 0.01%
1,300
14 15
16
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