TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
MKL icon
176
Markel Group
MKL
$24B
$1.34M 0.06%
699
-32
WRB icon
177
W.R. Berkley
WRB
$24.9B
$1.31M 0.06%
17,126
-300
AFL icon
178
Aflac
AFL
$59.1B
$1.3M 0.06%
11,650
-46
BK icon
179
Bank of New York Mellon
BK
$92B
$1.25M 0.05%
11,505
+823
PH icon
180
Parker-Hannifin
PH
$123B
$1.21M 0.05%
1,602
+4
OTIS icon
181
Otis Worldwide
OTIS
$30.1B
$1.18M 0.05%
12,957
+87
KLAC icon
182
KLA
KLAC
$254B
$1.18M 0.05%
1,093
-5
TGT icon
183
Target
TGT
$58.5B
$1.17M 0.05%
13,021
-1,598
TROW icon
184
T. Rowe Price
TROW
$21.6B
$1.15M 0.05%
11,224
-183
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.13M 0.05%
14,356
+1,160
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.1M 0.05%
14,081
+1,863
GPC icon
187
Genuine Parts
GPC
$15B
$1.09M 0.05%
7,864
-16
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.09M 0.05%
16,486
+2,072
DEO icon
189
Diageo
DEO
$44.1B
$1.07M 0.05%
11,202
-1,451
BX icon
190
Blackstone
BX
$94.5B
$1.07M 0.05%
6,250
+3,862
TAN icon
191
Invesco Solar ETF
TAN
$1.57B
$1.06M 0.05%
24,341
-942
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$125B
$1.02M 0.04%
2,170
WFC icon
193
Wells Fargo
WFC
$243B
$1.01M 0.04%
12,098
+126
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$77.9B
$1.01M 0.04%
20,426
+15,426
NOW icon
195
ServiceNow
NOW
$93.4B
$1.01M 0.04%
5,480
+20
GS icon
196
Goldman Sachs
GS
$273B
$997K 0.04%
1,252
+200
D icon
197
Dominion Energy
D
$55B
$957K 0.04%
15,645
-370
MPC icon
198
Marathon Petroleum
MPC
$66B
$953K 0.04%
4,947
-7
SYY icon
199
Sysco
SYY
$36.6B
$945K 0.04%
11,478
-1,175
FISV
200
Fiserv Inc
FISV
$32.4B
$889K 0.04%
6,897
+90
6 7
8
9 10