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
$2.3B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.07M
3
+$3.66M
4
TSM icon
TSMC
TSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.1M

Top Sells

1
+$3.66M
2
+$2.05M
3
+$1.42M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$907K

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
DD icon
201
DuPont de Nemours
DD
$16.6B
$887K 0.04%
11,390
-625
STZ icon
202
Constellation Brands
STZ
$24B
$886K 0.04%
6,577
-1,375
SPG icon
203
Simon Property Group
SPG
$59.5B
$884K 0.04%
4,709
-19
AMD icon
204
Advanced Micro Devices
AMD
$354B
$878K 0.04%
5,424
+206
VFH icon
205
Vanguard Financials ETF
VFH
$13.1B
$876K 0.04%
6,677
MAR icon
206
Marriott International
MAR
$82.3B
$864K 0.04%
3,319
+690
MSM icon
207
MSC Industrial Direct
MSM
$4.62B
$864K 0.04%
9,374
GIS icon
208
General Mills
GIS
$24.6B
$859K 0.04%
17,027
-3,862
XYL icon
209
Xylem
XYL
$34.3B
$842K 0.04%
5,707
-70
VV icon
210
Vanguard Large-Cap ETF
VV
$47.4B
$840K 0.04%
2,730
-2,294
DOV icon
211
Dover
DOV
$26.1B
$835K 0.04%
5,004
-9
GLW icon
212
Corning
GLW
$71.6B
$825K 0.04%
10,060
-155
POR icon
213
Portland General Electric
POR
$5.55B
$800K 0.03%
18,182
+925
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$786K 0.03%
14,725
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.03%
1
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$732K 0.03%
14,619
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.1B
$730K 0.03%
7,985
+114
CTRA icon
218
Coterra Energy
CTRA
$20.7B
$729K 0.03%
30,832
+454
UNB icon
219
Union Bankshares
UNB
$107M
$726K 0.03%
29,323
+200
NFLX icon
220
Netflix
NFLX
$441B
$724K 0.03%
6,040
+60
WAT icon
221
Waters Corp
WAT
$23.7B
$723K 0.03%
2,412
CAH icon
222
Cardinal Health
CAH
$47.5B
$723K 0.03%
4,607
MDY icon
223
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$715K 0.03%
1,200
DVY icon
224
iShares Select Dividend ETF
DVY
$20.7B
$707K 0.03%
4,975
+194
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$699K 0.03%
2,479
+29
7 8
9
10 11