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
GWH.WS icon
1101
ESS Tech Inc Warrant
GWH.WS
$755K
– –
-130
H icon
1102
Hyatt Hotels
H
$15.3B
– –
-15
HAIL icon
1103
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.1M
– –
-275
IBDQ icon
1104
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
– –
-5,268
IBDR icon
1105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
– –
-5,506
IBDS icon
1106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
– –
-5,492
IHDG icon
1107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
– –
-76
IWV icon
1108
iShares Russell 3000 ETF
IWV
$18.3B
– –
-156
IYC icon
1109
iShares US Consumer Discretionary ETF
IYC
$1.57B
– –
-369
IYF icon
1110
iShares US Financials ETF
IYF
$4.18B
– –
-309
IYW icon
1111
iShares US Technology ETF
IYW
$21.2B
– –
-214
IYZ icon
1112
iShares US Telecommunications ETF
IYZ
$646M
– –
-1,320
JOBY.WS icon
1113
Joby Aviation Warrants
JOBY.WS
– –
-59
LCID icon
1114
Lucid Motors
LCID
$4.39B
– –
-89
LPLA icon
1115
LPL Financial
LPLA
$29B
– –
-5
MP icon
1116
MP Materials
MP
$10.5B
– –
-513
NUV icon
1117
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-58
NXST icon
1118
Nexstar Media Group
NXST
$5.76B
– –
-23
OXY.WS icon
1119
Occidental Petroleum Corp Warrants
OXY.WS
$19.4B
– –
-28
QYLD icon
1120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-1,000
RGA icon
1121
Reinsurance Group of America
RGA
$12.5B
– –
-25
SCHO icon
1122
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-111
SCI icon
1123
Service Corp International
SCI
$10.8B
– –
-62
SCLX icon
1124
Scilex Holding
SCLX
$124M
– –
-1
SHV icon
1125
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,456
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