TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
1-Year Return 16.19%
This Quarter Return
+8.07%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$2.12B
AUM Growth
+$121M
Cap. Flow
+$7.36M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.49%
Holding
1,141
New
110
Increased
208
Reduced
221
Closed
56

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$4.81M
2
TSM icon
TSMC
TSM
$3.02M
3
JNJ icon
Johnson & Johnson
JNJ
$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
UNH icon
UnitedHealth
UNH
$8.36M
2
ADBE icon
Adobe
ADBE
$2.59M
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.24M 0.06%
14,865
+1,000
+7% +$83.5K
AFL icon
177
Aflac
AFL
$57B
$1.23M 0.06%
11,696
-1,064
-8% -$112K
GEV icon
178
GE Vernova
GEV
$155B
$1.22M 0.06%
2,299
+462
+25% +$244K
FI icon
179
Fiserv
FI
$73.4B
$1.17M 0.06%
6,807
-105
-2% -$18.1K
EBAY icon
180
eBay
EBAY
$42B
$1.16M 0.05%
15,592
-54
-0.3% -$4.02K
NOW icon
181
ServiceNow
NOW
$189B
$1.12M 0.05%
1,092
-6
-0.5% -$6.17K
PH icon
182
Parker-Hannifin
PH
$95.4B
$1.12M 0.05%
1,598
+70
+5% +$48.9K
TROW icon
183
T Rowe Price
TROW
$23.8B
$1.1M 0.05%
11,407
-347
-3% -$33.5K
VUG icon
184
Vanguard Growth ETF
VUG
$186B
$1.09M 0.05%
2,495
– –
GIS icon
185
General Mills
GIS
$26.9B
$1.08M 0.05%
20,889
-200
-0.9% -$10.4K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.04M 0.05%
13,196
+1,121
+9% +$88.2K
INTC icon
187
Intel
INTC
$106B
$1.04M 0.05%
46,302
+659
+1% +$14.8K
KLAC icon
188
KLA
KLAC
$117B
$984K 0.05%
1,098
-13
-1% -$11.6K
BK icon
189
Bank of New York Mellon
BK
$72.9B
$973K 0.05%
10,682
+1,987
+23% +$181K
WFC icon
190
Wells Fargo
WFC
$254B
$959K 0.05%
11,972
+473
+4% +$37.9K
SYY icon
191
Sysco
SYY
$39.1B
$958K 0.05%
12,653
-362
-3% -$27.4K
GPC icon
192
Genuine Parts
GPC
$19.3B
$956K 0.05%
7,880
+843
+12% +$102K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$945K 0.04%
12,218
-1,888
-13% -$146K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$117B
$921K 0.04%
2,170
+803
+59% +$341K
DOV icon
195
Dover
DOV
$24.3B
$919K 0.04%
5,013
+100
+2% +$18.3K
D icon
196
Dominion Energy
D
$49.6B
$905K 0.04%
16,015
-150
-0.9% -$8.48K
TAN icon
197
Invesco Solar ETF
TAN
$758M
$866K 0.04%
25,283
-1,233
-5% -$42.2K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$865K 0.04%
14,414
+581
+4% +$34.9K
VFH icon
199
Vanguard Financials ETF
VFH
$12.8B
$850K 0.04%
6,677
-869
-12% -$111K
WAT icon
200
Waters Corp
WAT
$18.1B
$842K 0.04%
2,412
– –
6 7
8
9 10