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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.24M 0.06%
14,865
+1,000
AFL icon
177
Aflac
AFL
$57.1B
$1.23M 0.06%
11,696
-1,064
GEV icon
178
GE Vernova
GEV
$163B
$1.22M 0.06%
2,299
+462
FISV
179
Fiserv Inc
FISV
$36B
$1.17M 0.06%
6,807
-105
EBAY icon
180
eBay
EBAY
$37.1B
$1.16M 0.05%
15,592
-54
NOW icon
181
ServiceNow
NOW
$173B
$1.12M 0.05%
1,092
-6
PH icon
182
Parker-Hannifin
PH
$110B
$1.12M 0.05%
1,598
+70
TROW icon
183
T. Rowe Price
TROW
$22.9B
$1.1M 0.05%
11,407
-347
VUG icon
184
Vanguard Growth ETF
VUG
$202B
$1.09M 0.05%
2,495
GIS icon
185
General Mills
GIS
$24.6B
$1.08M 0.05%
20,889
-200
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.04M 0.05%
13,196
+1,121
INTC icon
187
Intel
INTC
$209B
$1.04M 0.05%
46,302
+659
KLAC icon
188
KLA
KLAC
$159B
$984K 0.05%
1,098
-13
BK icon
189
Bank of New York Mellon
BK
$78.9B
$973K 0.05%
10,682
+1,987
WFC icon
190
Wells Fargo
WFC
$280B
$959K 0.05%
11,972
+473
SYY icon
191
Sysco
SYY
$35.1B
$958K 0.05%
12,653
-362
GPC icon
192
Genuine Parts
GPC
$18B
$956K 0.05%
7,880
+843
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$945K 0.04%
12,218
-1,888
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$125B
$921K 0.04%
2,170
+803
DOV icon
195
Dover
DOV
$26.1B
$919K 0.04%
5,013
+100
D icon
196
Dominion Energy
D
$51.3B
$905K 0.04%
16,015
-150
TAN icon
197
Invesco Solar ETF
TAN
$940M
$866K 0.04%
25,283
-1,233
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$865K 0.04%
14,414
+581
VFH icon
199
Vanguard Financials ETF
VFH
$13.1B
$850K 0.04%
6,677
-869
WAT icon
200
Waters Corp
WAT
$23.7B
$842K 0.04%
2,412
6 7
8
9 10