TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$4.63M
2
+$4.33M
3
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
+$3.72M
2
+$1.99M
3
+$1.27M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
PFE icon
Pfizer
PFE
+$725K

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
PLD icon
76
Prologis
PLD
$127B
$6.89M 0.3%
60,200
+8,002
WM icon
77
Waste Management
WM
$98.7B
$6.86M 0.3%
31,056
+155
LLY icon
78
Eli Lilly
LLY
$867B
$6.85M 0.3%
8,983
-32
AMGN icon
79
Amgen
AMGN
$195B
$6.38M 0.28%
22,620
+361
CMI icon
80
Cummins
CMI
$76.4B
$6.36M 0.28%
15,056
+1,596
CTVA icon
81
Corteva
CTVA
$51.6B
$6.25M 0.27%
92,410
+4,845
NVS icon
82
Novartis
NVS
$305B
$5.87M 0.26%
45,739
-819
LNG icon
83
Cheniere Energy
LNG
$54.4B
$5.85M 0.25%
24,883
+2,946
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$5.82M 0.25%
107,408
+5,075
AVGO icon
85
Broadcom
AVGO
$1.55T
$5.79M 0.25%
17,537
+855
CB icon
86
Chubb
CB
$130B
$5.76M 0.25%
20,401
-31
ADSK icon
87
Autodesk
ADSK
$55.6B
$5.69M 0.25%
17,920
-554
CAT icon
88
Caterpillar
CAT
$325B
$5.69M 0.25%
11,918
-75
ADBE icon
89
Adobe
ADBE
$116B
$5.65M 0.25%
16,012
-10,368
PFE icon
90
Pfizer
PFE
$151B
$5.52M 0.24%
216,719
-29,372
BND icon
91
Vanguard Total Bond Market
BND
$150B
$5.41M 0.24%
72,721
-615
ALL icon
92
Allstate
ALL
$54.7B
$5.33M 0.23%
24,812
-149
DIS icon
93
Walt Disney
DIS
$180B
$5.24M 0.23%
45,732
+551
CI icon
94
Cigna
CI
$74.2B
$4.83M 0.21%
16,767
-189
CMCSA icon
95
Comcast
CMCSA
$114B
$4.82M 0.21%
153,379
-14,403
BAC icon
96
Bank of America
BAC
$357B
$4.8M 0.21%
93,020
+1,800
VZ icon
97
Verizon
VZ
$216B
$4.75M 0.21%
108,151
-224
MDLZ icon
98
Mondelez International
MDLZ
$74.4B
$4.75M 0.21%
76,035
-412
VGT icon
99
Vanguard Information Technology ETF
VGT
$109B
$4.69M 0.2%
6,279
+76
PAYX icon
100
Paychex
PAYX
$35.2B
$4.63M 0.2%
36,525
-232
2 3
4
5 6