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
MRVL icon
526
Marvell Technology
MRVL
$78.2B
$65.1K ﹤0.01%
766
-275
CTS icon
527
CTS Corp
CTS
$1.37B
$64.3K ﹤0.01%
1,500
IEV icon
528
iShares Europe ETF
IEV
$1.66B
$63.2K ﹤0.01%
921
FLS icon
529
Flowserve
FLS
$9.7B
$62.6K ﹤0.01%
902
JHML icon
530
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$62K ﹤0.01%
+777
SSB icon
531
SouthState Bank Corp
SSB
$9.28B
$61.2K ﹤0.01%
650
BST icon
532
BlackRock Science and Technology Trust
BST
$1.36B
$60.8K ﹤0.01%
1,500
COWZ icon
533
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$60.2K ﹤0.01%
+1,000
XLF icon
534
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$59.5K ﹤0.01%
1,086
-233
JSMD icon
535
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$802M
$59.1K ﹤0.01%
+725
CGDV icon
536
Capital Group Dividend Value ETF
CGDV
$29.9B
$58.8K ﹤0.01%
1,347
TQQQ icon
537
ProShares UltraPro QQQ
TQQQ
$26.2B
$58.6K ﹤0.01%
1,112
XLV icon
538
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$58.5K ﹤0.01%
378
+130
KRE icon
539
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$58.3K ﹤0.01%
900
SRLN icon
540
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$58.3K ﹤0.01%
1,412
+1,410
ASML icon
541
ASML
ASML
$498B
$56.7K ﹤0.01%
53
CGGR icon
542
Capital Group Growth ETF
CGGR
$20B
$56.3K ﹤0.01%
1,266
AVAV icon
543
AeroVironment
AVAV
$11.5B
$56.1K ﹤0.01%
232
BAM icon
544
Brookfield Asset Management
BAM
$74.3B
$56.1K ﹤0.01%
1,070
HSIC icon
545
Henry Schein
HSIC
$8.9B
$55.3K ﹤0.01%
732
TFX icon
546
Teleflex
TFX
$5.01B
$54.9K ﹤0.01%
450
PTNQ icon
547
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$54.4K ﹤0.01%
692
NOBL icon
548
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$54.3K ﹤0.01%
522
XLU icon
549
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$53.8K ﹤0.01%
1,260
ASA
550
ASA Gold and Precious Metals
ASA
$1.37B
$53.7K ﹤0.01%
900
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