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
$2.4B
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
HON icon
Honeywell
HON
+$1.53M

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
EBC icon
576
Eastern Bankshares
EBC
$4.56B
$45.7K ﹤0.01%
2,478
IP icon
577
International Paper
IP
$17.8B
$45.5K ﹤0.01%
1,155
PAR icon
578
PAR Technology
PAR
$579M
$45.4K ﹤0.01%
1,250
AZN icon
579
AstraZeneca
AZN
$298B
$45.3K ﹤0.01%
493
-149
MSGS icon
580
Madison Square Garden
MSGS
$8.05B
$45.3K ﹤0.01%
175
NVT icon
581
nVent Electric
NVT
$23.1B
$45.2K ﹤0.01%
443
AVY icon
582
Avery Dennison
AVY
$13B
$45.1K ﹤0.01%
248
-57
NGG icon
583
National Grid
NGG
$86.5B
$45.1K ﹤0.01%
583
+397
GRNY
584
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$44.5K ﹤0.01%
1,796
+1,291
CW icon
585
Curtiss-Wright
CW
$26.8B
$44.1K ﹤0.01%
80
CHKP icon
586
Check Point Software Technologies
CHKP
$13.9B
$44K ﹤0.01%
237
AG icon
587
First Majestic Silver
AG
$9.99B
$43.5K ﹤0.01%
+2,610
AIG icon
588
American International
AIG
$41.7B
$42.8K ﹤0.01%
500
-92
TWLO icon
589
Twilio
TWLO
$21.5B
$42.7K ﹤0.01%
300
BALL icon
590
Ball Corp
BALL
$16.9B
$42.5K ﹤0.01%
802
+600
MSCI icon
591
MSCI
MSCI
$43.4B
$42.5K ﹤0.01%
74
+16
BIPC icon
592
Brookfield Infrastructure
BIPC
$4.99B
$42.4K ﹤0.01%
935
XYZ
593
Block Inc
XYZ
$41.9B
$42.4K ﹤0.01%
651
+21
ESI icon
594
Element Solutions
ESI
$9.29B
$42.4K ﹤0.01%
1,695
IGV icon
595
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$42.3K ﹤0.01%
400
AVB icon
596
AvalonBay Communities
AVB
$23.9B
$41.9K ﹤0.01%
231
-44
KEY icon
597
KeyCorp
KEY
$23.9B
$41.9K ﹤0.01%
2,029
RACE icon
598
Ferrari
RACE
$62.5B
$41.8K ﹤0.01%
113
+100
SCHG icon
599
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$41.8K ﹤0.01%
1,280
-2,083
CHTR icon
600
Charter Communications
CHTR
$30.1B
$41.8K ﹤0.01%
200
+50
22 23
24
25 26