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
TDIV icon
726
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$22.1K ﹤0.01%
+228
NTRA icon
727
Natera
NTRA
$27.6B
$22K ﹤0.01%
96
VCSH icon
728
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$21.9K ﹤0.01%
+275
PNR icon
729
Pentair
PNR
$15B
$21.8K ﹤0.01%
209
BLD icon
730
TopBuild
BLD
$10.9B
$21.7K ﹤0.01%
52
DLN icon
731
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$21.7K ﹤0.01%
246
LMNR icon
732
Limoneira
LMNR
$254M
$21.6K ﹤0.01%
1,710
+910
TDY icon
733
Teledyne Technologies
TDY
$30B
$21.5K ﹤0.01%
42
ALV icon
734
Autoliv
ALV
$8.29B
$21.2K ﹤0.01%
179
CIGI icon
735
Colliers International
CIGI
$5.93B
$21.2K ﹤0.01%
144
WCN icon
736
Waste Connections
WCN
$43.5B
$21K ﹤0.01%
120
HOOD icon
737
Robinhood
HOOD
$69.4B
$20.9K ﹤0.01%
185
DGRW icon
738
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$20.7K ﹤0.01%
231
-64
BME icon
739
BlackRock Health Sciences Trust
BME
$533M
$20.6K ﹤0.01%
+500
TRIN icon
740
Trinity Capital
TRIN
$1.13B
$20.5K ﹤0.01%
1,400
JBLU icon
741
JetBlue
JBLU
$1.66B
$20.5K ﹤0.01%
4,500
LLYVK icon
742
Liberty Live Group Series C
LLYVK
$8.81B
$20.5K ﹤0.01%
246
RCL icon
743
Royal Caribbean
RCL
$75.2B
$20.1K ﹤0.01%
72
+11
YEAR icon
744
AB Ultra Short Income ETF
YEAR
$1.46B
$20K ﹤0.01%
+396
J icon
745
Jacobs Solutions
J
$16.1B
$19.9K ﹤0.01%
150
-50
BINC icon
746
BlackRock Flexible Income ETF
BINC
$17.1B
$19.8K ﹤0.01%
375
-153
ALSN icon
747
Allison Transmission
ALSN
$9.68B
$19.6K ﹤0.01%
200
KNSL icon
748
Kinsale Capital Group
KNSL
$8.61B
$19.6K ﹤0.01%
50
NTST
749
NETSTREIT Corp
NTST
$2.29B
$19.4K ﹤0.01%
1,100
FEZ icon
750
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$19.3K ﹤0.01%
+300
28 29
30
31 32