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
PYPL icon
151
PayPal
PYPL
$43.9B
$1.63M 0.07%
24,369
-457
AROW icon
152
Arrow Financial
AROW
$542M
$1.62M 0.07%
57,365
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$1.62M 0.07%
16,864
-320
DUK icon
154
Duke Energy
DUK
$102B
$1.61M 0.07%
13,011
+250
QCOM icon
155
Qualcomm
QCOM
$146B
$1.58M 0.07%
9,513
-31
COP icon
156
ConocoPhillips
COP
$143B
$1.58M 0.07%
16,698
-206
TRV icon
157
Travelers Companies
TRV
$66.5B
$1.52M 0.07%
5,426
-216
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.51M 0.07%
10,750
-290
INTC icon
159
Intel
INTC
$229B
$1.49M 0.06%
44,352
-1,950
SNEX icon
160
StoneX
SNEX
$6.27B
$1.49M 0.06%
14,736
AMP icon
161
Ameriprise Financial
AMP
$43.1B
$1.48M 0.06%
3,022
-9
DLR icon
162
Digital Realty Trust
DLR
$61.8B
$1.48M 0.06%
8,575
-89
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.47M 0.06%
16,862
+1,997
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.47M 0.06%
24,933
+20,872
VTV icon
165
Vanguard Value ETF
VTV
$167B
$1.47M 0.06%
7,862
+3,384
NVO icon
166
Novo Nordisk
NVO
$174B
$1.42M 0.06%
25,611
-924
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$38.3B
$1.41M 0.06%
54,678
UPS icon
168
United Parcel Service
UPS
$88.3B
$1.4M 0.06%
16,805
-1,147
EBAY icon
169
eBay
EBAY
$41.6B
$1.4M 0.06%
15,420
-172
TPL icon
170
Texas Pacific Land
TPL
$36.1B
$1.4M 0.06%
4,500
GEV icon
171
GE Vernova
GEV
$220B
$1.4M 0.06%
2,275
-24
TFC icon
172
Truist Financial
TFC
$61.2B
$1.37M 0.06%
30,070
+94
VUG icon
173
Vanguard Growth ETF
VUG
$196B
$1.36M 0.06%
2,843
+348
VRSN icon
174
VeriSign
VRSN
$21.9B
$1.36M 0.06%
4,875
-1
GILD icon
175
Gilead Sciences
GILD
$180B
$1.34M 0.06%
12,100
+124
5 6
7
8 9