TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$14M
2
+$6.62M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.62M

Top Sells

1
+$7.4M
2
+$3.46M
3
+$2.16M
4
BDX icon
Becton Dickinson
BDX
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

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
VIGI icon
151
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.67M 0.07%
18,290
TRV icon
152
Travelers Companies
TRV
$60.1B
$1.66M 0.07%
5,708
+282
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$1.63M 0.07%
16,864
CLX icon
154
Clorox
CLX
$13.4B
$1.63M 0.07%
16,177
-5,946
AZO icon
155
AutoZone
AZO
$58.4B
$1.62M 0.07%
477
+1
GEV icon
156
GE Vernova
GEV
$185B
$1.61M 0.07%
2,461
+186
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.61M 0.07%
17,949
+1,087
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.6M 0.07%
7,534
-414
UPS icon
159
United Parcel Service
UPS
$90.7B
$1.59M 0.07%
16,049
-756
INTC icon
160
Intel
INTC
$224B
$1.58M 0.07%
42,852
-1,500
DUK icon
161
Duke Energy
DUK
$92.7B
$1.58M 0.07%
13,481
+470
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$1.58M 0.07%
11,997
+7,680
VTV icon
163
Vanguard Value ETF
VTV
$164B
$1.56M 0.07%
8,152
+290
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.51M 0.06%
8,518
-1,037
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.51M 0.06%
10,830
+80
COP icon
166
ConocoPhillips
COP
$121B
$1.49M 0.06%
15,937
-761
AMP icon
167
Ameriprise Financial
AMP
$47.3B
$1.49M 0.06%
3,032
+10
VUG icon
168
Vanguard Growth ETF
VUG
$202B
$1.48M 0.06%
3,038
+195
PH icon
169
Parker-Hannifin
PH
$119B
$1.47M 0.06%
1,676
+74
GILD icon
170
Gilead Sciences
GILD
$155B
$1.47M 0.06%
11,985
-115
TFC icon
171
Truist Financial
TFC
$63.9B
$1.43M 0.06%
29,144
-926
SNEX icon
172
StoneX
SNEX
$5.66B
$1.4M 0.06%
14,736
AFL icon
173
Aflac
AFL
$57.4B
$1.37M 0.06%
12,381
+731
MKL icon
174
Markel Group
MKL
$26B
$1.35M 0.06%
630
-69
BK icon
175
Bank of New York Mellon
BK
$83.5B
$1.35M 0.06%
11,662
+157
5 6
7
8 9