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
DD icon
201
DuPont de Nemours
DD
$16.6B
$824K 0.04%
12,015
-2,798
MPC icon
202
Marathon Petroleum
MPC
$56.9B
$823K 0.04%
4,954
NFLX icon
203
Netflix
NFLX
$441B
$801K 0.04%
5,980
-60
MSM icon
204
MSC Industrial Direct
MSM
$4.62B
$797K 0.04%
9,374
-514
VTV icon
205
Vanguard Value ETF
VTV
$154B
$791K 0.04%
4,478
+31
PBH icon
206
Prestige Consumer Healthcare
PBH
$2.9B
$785K 0.04%
9,825
+700
UNB icon
207
Union Bankshares
UNB
$107M
$775K 0.04%
29,123
-1,300
CAH icon
208
Cardinal Health
CAH
$47.5B
$774K 0.04%
4,607
CTRA icon
209
Coterra Energy
CTRA
$20.7B
$771K 0.04%
30,378
-520
SPG icon
210
Simon Property Group
SPG
$59.5B
$760K 0.04%
4,728
+644
XYL icon
211
Xylem
XYL
$34.3B
$747K 0.04%
5,777
-187
GS icon
212
Goldman Sachs
GS
$251B
$745K 0.04%
1,052
-52
AMD icon
213
Advanced Micro Devices
AMD
$354B
$740K 0.03%
5,218
+1,010
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.03%
1
MAR icon
215
Marriott International
MAR
$82.3B
$718K 0.03%
2,629
-20
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$717K 0.03%
14,619
+539
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$710K 0.03%
14,725
+1,755
POR icon
218
Portland General Electric
POR
$5.55B
$701K 0.03%
17,257
+8,263
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$34.1B
$701K 0.03%
7,871
-33
MDY icon
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$680K 0.03%
1,200
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$676K 0.03%
4,873
BF.B icon
222
Brown-Forman Class B
BF.B
$14.2B
$673K 0.03%
25,007
+327
PGR icon
223
Progressive
PGR
$133B
$652K 0.03%
2,442
LH icon
224
Labcorp
LH
$22B
$644K 0.03%
2,454
-11
FDX icon
225
FedEx
FDX
$63.8B
$642K 0.03%
2,824
7 8
9
10 11