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
MBC icon
501
MasterBrand
MBC
$1.46B
$68K ﹤0.01%
6,218
GDX icon
502
VanEck Gold Miners ETF
GDX
$23.8B
$67.3K ﹤0.01%
+1,293
ELV icon
503
Elevance Health
ELV
$73.5B
$66.9K ﹤0.01%
172
+9
OCUL icon
504
Ocular Therapeutix
OCUL
$2.44B
$66.8K ﹤0.01%
7,200
+1,000
CTAS icon
505
Cintas
CTAS
$74.2B
$66.6K ﹤0.01%
299
-32
CWST icon
506
Casella Waste Systems
CWST
$6.08B
$66.3K ﹤0.01%
575
AVAV icon
507
AeroVironment
AVAV
$13.6B
$66.1K ﹤0.01%
232
PTNQ icon
508
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$66K ﹤0.01%
+925
PDBC icon
509
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$66K ﹤0.01%
5,060
-260
IUSV icon
510
iShares Core S&P US Value ETF
IUSV
$24B
$65.2K ﹤0.01%
689
GOVT icon
511
iShares US Treasury Bond ETF
GOVT
$33.3B
$65K ﹤0.01%
2,830
+2
WELL icon
512
Welltower
WELL
$139B
$64.9K ﹤0.01%
422
+234
BP icon
513
BP
BP
$95.1B
$64.8K ﹤0.01%
2,164
AVB icon
514
AvalonBay Communities
AVB
$25.7B
$64.1K ﹤0.01%
315
+242
CTS icon
515
CTS Corp
CTS
$1.31B
$63.9K ﹤0.01%
1,500
GOOD
516
Gladstone Commercial Corp
GOOD
$526M
$62.9K ﹤0.01%
4,390
+450
AZN icon
517
AstraZeneca
AZN
$282B
$62.3K ﹤0.01%
892
BR icon
518
Broadridge
BR
$26.9B
$62K ﹤0.01%
255
CHKP icon
519
Check Point Software Technologies
CHKP
$20.5B
$61.5K ﹤0.01%
278
FITB icon
520
Fifth Third Bancorp
FITB
$29.7B
$61.4K ﹤0.01%
1,494
CHTR icon
521
Charter Communications
CHTR
$25.9B
$61.3K ﹤0.01%
150
RRC icon
522
Range Resources
RRC
$9.45B
$61K ﹤0.01%
1,500
-500
AIG icon
523
American International
AIG
$41.6B
$59.9K ﹤0.01%
700
SSB icon
524
SouthState Bank Corp
SSB
$9.21B
$59.8K ﹤0.01%
650
BAM icon
525
Brookfield Asset Management
BAM
$85.5B
$59.1K ﹤0.01%
1,070
+508
19 20
21
22 23