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
CCI icon
401
Crown Castle
CCI
$39.6B
$142K 0.01%
1,595
VBK icon
402
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$140K 0.01%
462
+223
B
403
Barrick Mining
B
$82.2B
$139K 0.01%
3,200
-200
VT icon
404
Vanguard Total World Stock ETF
VT
$61.7B
$139K 0.01%
985
AON icon
405
Aon
AON
$73.9B
$138K 0.01%
390
+1
SHOP icon
406
Shopify
SHOP
$203B
$137K 0.01%
854
-160
KMI icon
407
Kinder Morgan
KMI
$62.2B
$136K 0.01%
4,934
+470
EVRG icon
408
Evergy
EVRG
$17.6B
$136K 0.01%
1,870
MSI icon
409
Motorola Solutions
MSI
$66.7B
$134K 0.01%
350
+14
KKR icon
410
KKR & Co
KKR
$117B
$131K 0.01%
1,031
+30
FRT icon
411
Federal Realty Investment Trust
FRT
$8.94B
$131K 0.01%
1,300
FTNT icon
412
Fortinet
FTNT
$56.1B
$131K 0.01%
1,645
-1,207
WELL icon
413
Welltower
WELL
$131B
$130K 0.01%
699
+177
SLB icon
414
SLB Ltd
SLB
$69.8B
$127K 0.01%
3,300
MCHP icon
415
Microchip Technology
MCHP
$40.4B
$126K 0.01%
1,976
+10
VGIT icon
416
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$125K 0.01%
2,085
+240
GFF icon
417
Griffon
GFF
$3.95B
$124K 0.01%
1,680
+180
ITA icon
418
iShares US Aerospace & Defense ETF
ITA
$15.1B
$123K 0.01%
575
SOLV icon
419
Solventum
SOLV
$13.8B
$123K 0.01%
1,554
-241
NEM icon
420
Newmont
NEM
$125B
$123K 0.01%
1,233
TOL icon
421
Toll Brothers
TOL
$13.9B
$123K 0.01%
910
LNT icon
422
Alliant Energy
LNT
$17.3B
$122K 0.01%
1,875
CPT icon
423
Camden Property Trust
CPT
$11.7B
$121K 0.01%
1,100
+200
OMC icon
424
Omnicom Group
OMC
$25.1B
$121K 0.01%
1,499
+471
SOXX icon
425
iShares Semiconductor ETF
SOXX
$20.6B
$120K 0.01%
400
15 16
17
18 19