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
$2.4B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.56M
3
+$6.41M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.51M

Top Sells

1
+$7M
2
+$3.41M
3
+$2.06M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

1 Technology 25.48%
2 Financials 13.75%
3 Healthcare 9.26%
4 Communication Services 8.92%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
201
Coterra Energy
CTRA
$23.6B
$986K 0.04%
37,444
+6,612
XYL icon
202
Xylem
XYL
$30.7B
$983K 0.04%
7,221
+1,514
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$975K 0.04%
14,498
-1,988
DOV icon
204
Dover
DOV
$29.1B
$956K 0.04%
4,894
-110
D icon
205
Dominion Energy
D
$55.4B
$954K 0.04%
16,286
+641
GPC icon
206
Genuine Parts
GPC
$16.1B
$941K 0.04%
7,650
-214
WAT icon
207
Waters Corp
WAT
$31B
$916K 0.04%
2,412
CAH icon
208
Cardinal Health
CAH
$50.8B
$916K 0.04%
4,456
-151
GLW icon
209
Corning
GLW
$116B
$887K 0.04%
10,127
+67
VFH icon
210
Vanguard Financials ETF
VFH
$12.8B
$878K 0.04%
6,577
-100
SPG icon
211
Simon Property Group
SPG
$65.4B
$872K 0.04%
4,713
+4
VV icon
212
Vanguard Large-Cap ETF
VV
$47.1B
$859K 0.04%
2,730
NOW icon
213
ServiceNow
NOW
$126B
$849K 0.04%
5,545
+65
DEO icon
214
Diageo
DEO
$45.8B
$842K 0.04%
9,757
-1,445
SYY icon
215
Sysco
SYY
$41.1B
$812K 0.03%
11,014
-464
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$811K 0.03%
14,825
+100
MPC icon
217
Marathon Petroleum
MPC
$64.1B
$807K 0.03%
4,963
+16
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$780K 0.03%
4,073
+1,069
GIS icon
219
General Mills
GIS
$23.2B
$777K 0.03%
16,717
-310
DVY icon
220
iShares Select Dividend ETF
DVY
$22.4B
$763K 0.03%
5,405
+430
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.03%
1
FDX icon
222
FedEx
FDX
$87.8B
$745K 0.03%
2,580
-175
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$735K 0.03%
14,619
MSM icon
224
MSC Industrial Direct
MSM
$5.17B
$733K 0.03%
8,719
-655
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$708K 0.03%
4,918
-40
7 8
9
10 11