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
$2.4B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.56M
3
+$6.41M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.51M

Top Sells

1
+$7M
2
+$3.41M
3
+$2.06M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
HON icon
Honeywell
HON
+$1.53M

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
BMO icon
476
Bank of Montreal
BMO
$107B
$84.5K ﹤0.01%
651
-250
IDXX icon
477
Idexx Laboratories
IDXX
$44.6B
$83.9K ﹤0.01%
124
-32
BR icon
478
Broadridge
BR
$18.9B
$83.7K ﹤0.01%
375
+120
CBZ icon
479
CBIZ
CBZ
$1.63B
$83.2K ﹤0.01%
1,650
TT icon
480
Trane Technologies
TT
$107B
$82.9K ﹤0.01%
213
+40
VMC icon
481
Vulcan Materials
VMC
$37.9B
$82.7K ﹤0.01%
290
+20
RGEN icon
482
Repligen
RGEN
$7.48B
$81.9K ﹤0.01%
500
DFAS icon
483
Dimensional US Small Cap ETF
DFAS
$14B
$81.2K ﹤0.01%
+1,165
PNFP icon
484
Pinnacle Financial Partners Inc
PNFP
$14.9B
$81.1K ﹤0.01%
850
ELV icon
485
Elevance Health
ELV
$76.1B
$81K ﹤0.01%
231
+59
WSO icon
486
Watsco Inc
WSO
$17.8B
$80.9K ﹤0.01%
240
FMX icon
487
Fomento Económico Mexicano
FMX
$39.9B
$80.9K ﹤0.01%
800
EMN icon
488
Eastman Chemical
EMN
$8.22B
$80.5K ﹤0.01%
1,261
+27
CBOE icon
489
Cboe Global Markets
CBOE
$31.4B
$80.3K ﹤0.01%
320
-100
LHX icon
490
L3Harris
LHX
$61.7B
$80.1K ﹤0.01%
273
+134
MFC icon
491
Manulife Financial
MFC
$64.6B
$80.1K ﹤0.01%
2,208
DOC icon
492
Healthpeak Properties
DOC
$11.4B
$79.9K ﹤0.01%
4,967
-157
HIG icon
493
Hartford Financial Services
HIG
$38.4B
$79.5K ﹤0.01%
577
+309
FTV icon
494
Fortive
FTV
$18.8B
$78.2K ﹤0.01%
1,416
-57
IEI icon
495
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$77.6K ﹤0.01%
650
PAVE icon
496
Global X US Infrastructure Development ETF
PAVE
$12.9B
$77.3K ﹤0.01%
1,617
-75
CAC icon
497
Camden National
CAC
$835M
$76.6K ﹤0.01%
1,766
-500
ESGE icon
498
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$76.5K ﹤0.01%
1,732
+11
VXUS icon
499
Vanguard Total International Stock ETF
VXUS
$142B
$76.4K ﹤0.01%
1,013
+1,011
VDE icon
500
Vanguard Energy ETF
VDE
$10.1B
$75.6K ﹤0.01%
600
18 19
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