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
$2.3B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.07M
3
+$3.66M
4
TSM icon
TSMC
TSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.1M

Top Sells

1
+$3.66M
2
+$2.05M
3
+$1.42M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$907K

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
SOLV icon
401
Solventum
SOLV
$14.8B
$131K 0.01%
1,795
-11
IEUR icon
402
iShares Core MSCI Europe ETF
IEUR
$6.85B
$130K 0.01%
+1,914
KKR icon
403
KKR & Co
KKR
$113B
$130K 0.01%
1,001
+1
SONY icon
404
Sony
SONY
$170B
$130K 0.01%
4,500
LNT icon
405
Alliant Energy
LNT
$17.1B
$126K 0.01%
1,875
-1,769
KMI icon
406
Kinder Morgan
KMI
$60.4B
$126K 0.01%
4,464
+545
ENPH icon
407
Enphase Energy
ENPH
$3.85B
$126K 0.01%
3,568
MCHP icon
408
Microchip Technology
MCHP
$34.4B
$126K 0.01%
1,966
+180
TOL icon
409
Toll Brothers
TOL
$13.8B
$126K 0.01%
910
+10
GDX icon
410
VanEck Gold Miners ETF
GDX
$23.8B
$126K 0.01%
1,643
+350
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$125K 0.01%
1,634
+360
SCCO icon
412
Southern Copper
SCCO
$114B
$125K 0.01%
1,035
GRMN icon
413
Garmin
GRMN
$38.4B
$123K 0.01%
500
WMB icon
414
Williams Companies
WMB
$75.2B
$121K 0.01%
1,914
C icon
415
Citigroup
C
$191B
$121K 0.01%
1,192
+146
WTRG icon
416
Essential Utilities
WTRG
$11B
$120K 0.01%
3,020
ITA icon
417
iShares US Aerospace & Defense ETF
ITA
$11.8B
$120K 0.01%
575
+275
MPWR icon
418
Monolithic Power Systems
MPWR
$45.9B
$120K 0.01%
130
MUB icon
419
iShares National Muni Bond ETF
MUB
$41.4B
$118K 0.01%
1,112
JAAA icon
420
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$118K 0.01%
+2,329
BMO icon
421
Bank of Montreal
BMO
$90.8B
$117K 0.01%
901
SNRE
422
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$117K 0.01%
1,980
SHW icon
423
Sherwin-Williams
SHW
$84.1B
$116K 0.01%
335
RWK icon
424
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$115K 0.01%
921
-82
AB icon
425
AllianceBernstein
AB
$3.73B
$115K 0.01%
+3,000
15 16
17
18 19