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
DD icon
201
DuPont de Nemours
DD
$19B
$887K 0.04%
27,222
-1,494
STZ icon
202
Constellation Brands
STZ
$27.1B
$886K 0.04%
6,577
-1,375
SPG icon
203
Simon Property Group
SPG
$65.3B
$884K 0.04%
4,709
-19
AMD icon
204
Advanced Micro Devices
AMD
$567B
$878K 0.04%
5,424
+206
VFH icon
205
Vanguard Financials ETF
VFH
$12.9B
$876K 0.04%
6,677
MAR icon
206
Marriott International
MAR
$97.3B
$864K 0.04%
3,319
+690
MSM icon
207
MSC Industrial Direct
MSM
$5.46B
$864K 0.04%
9,374
GIS icon
208
General Mills
GIS
$18.7B
$859K 0.04%
17,027
-3,862
XYL icon
209
Xylem
XYL
$29.3B
$842K 0.04%
5,707
-70
VV icon
210
Vanguard Large-Cap ETF
VV
$50.1B
$840K 0.04%
2,730
-2,294
DOV icon
211
Dover
DOV
$30.3B
$835K 0.04%
5,004
-9
GLW icon
212
Corning
GLW
$151B
$825K 0.04%
10,060
-155
POR icon
213
Portland General Electric
POR
$5.9B
$800K 0.03%
18,182
+925
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$786K 0.03%
14,725
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.01T
$754K 0.03%
1
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$732K 0.03%
14,619
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$36.7B
$730K 0.03%
7,985
+114
CTRA icon
218
Coterra Energy
CTRA
$25.5B
$729K 0.03%
30,832
+454
UNB icon
219
Union Bankshares
UNB
$114M
$726K 0.03%
29,323
+200
NFLX icon
220
Netflix
NFLX
$389B
$724K 0.03%
6,040
+60
WAT icon
221
Waters Corp
WAT
$30.4B
$723K 0.03%
2,412
CAH icon
222
Cardinal Health
CAH
$47B
$723K 0.03%
4,607
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$715K 0.03%
1,200
DVY icon
224
iShares Select Dividend ETF
DVY
$22.4B
$707K 0.03%
4,975
+194
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$102B
$699K 0.03%
4,958
+58
7 8
9
10 11