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
KBWB icon
701
Invesco KBW Bank ETF
KBWB
$5.33B
$25.5K ﹤0.01%
302
ULTA icon
702
Ulta Beauty
ULTA
$24.7B
$25.4K ﹤0.01%
42
-48
FXO icon
703
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$25.3K ﹤0.01%
420
DYNF icon
704
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$25.3K ﹤0.01%
+416
IGF icon
705
iShares Global Infrastructure ETF
IGF
$10.3B
$25.3K ﹤0.01%
+412
MYI icon
706
BlackRock MuniYield Quality Fund III
MYI
$724M
$25K ﹤0.01%
+2,300
NCV
707
Virtus Convertible & Income Fund
NCV
$369M
$24.7K ﹤0.01%
1,631
KVUE icon
708
Kenvue
KVUE
$33.6B
$24.6K ﹤0.01%
1,429
-956
ARE icon
709
Alexandria Real Estate Equities
ARE
$8.03B
$24.5K ﹤0.01%
500
-38
TRI icon
710
Thomson Reuters
TRI
$39.9B
$24.3K ﹤0.01%
184
HWC icon
711
Hancock Whitney
HWC
$5.6B
$24.1K ﹤0.01%
378
+245
SCHX icon
712
Schwab US Large- Cap ETF
SCHX
$67.2B
$24.1K ﹤0.01%
894
NEU icon
713
NewMarket
NEU
$6.42B
$24.1K ﹤0.01%
35
MAT icon
714
Mattel
MAT
$4.29B
$23.7K ﹤0.01%
1,195
-120
UAL icon
715
United Airlines
UAL
$29.6B
$23.7K ﹤0.01%
212
BF.A icon
716
Brown-Forman Class A
BF.A
$13.3B
$23.7K ﹤0.01%
900
ALC icon
717
Alcon
ALC
$37B
$23.6K ﹤0.01%
300
AOS icon
718
A.O. Smith
AOS
$9B
$23.4K ﹤0.01%
350
IDOG icon
719
ALPS International Sector Dividend Dogs ETF
IDOG
$526M
$23.1K ﹤0.01%
+600
EEMV icon
720
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$23K ﹤0.01%
359
FANG icon
721
Diamondback Energy
FANG
$55B
$22.6K ﹤0.01%
150
AEM icon
722
Agnico Eagle Mines
AEM
$99.7B
$22.5K ﹤0.01%
133
CAL icon
723
Caleres
CAL
$463M
$22.5K ﹤0.01%
1,850
ARRY icon
724
Array Technologies
ARRY
$1.24B
$22.5K ﹤0.01%
2,440
HLT icon
725
Hilton Worldwide
HLT
$76.5B
$22.4K ﹤0.01%
78
27 28
29
30 31