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
MLM icon
751
Martin Marietta Materials
MLM
$36.8B
$19.3K ﹤0.01%
31
+10
MPV
752
Barings Participation Investors
MPV
$203M
$19.1K ﹤0.01%
1,200
SWKS icon
753
Skyworks Solutions
SWKS
$8.24B
$19K ﹤0.01%
300
-100
TMFC icon
754
Motley Fool 100 Index ETF
TMFC
$1.87B
$18.8K ﹤0.01%
+262
LULU icon
755
lululemon athletica
LULU
$20B
$18.7K ﹤0.01%
90
CDW icon
756
CDW
CDW
$15.9B
$18.7K ﹤0.01%
137
JEF icon
757
Jefferies Financial Group
JEF
$7.91B
$18.6K ﹤0.01%
300
ARES icon
758
Ares Management
ARES
$24.7B
$18.6K ﹤0.01%
115
HUM icon
759
Humana
HUM
$21.6B
$18.4K ﹤0.01%
72
-60
BNS icon
760
Scotiabank
BNS
$88.8B
$18.4K ﹤0.01%
250
ZM icon
761
Zoom
ZM
$22.9B
$18.4K ﹤0.01%
213
+10
WH icon
762
Wyndham Hotels & Resorts
WH
$5.77B
$18.4K ﹤0.01%
243
DLTR icon
763
Dollar Tree
DLTR
$23B
$18.2K ﹤0.01%
+148
MELI icon
764
Mercado Libre
MELI
$90.6B
$18.1K ﹤0.01%
9
+2
LBTYA icon
765
Liberty Global Class A
LBTYA
$4.2B
$18K ﹤0.01%
1,620
USCI icon
766
US Commodity Index
USCI
$330M
$17.9K ﹤0.01%
231
PNW icon
767
Pinnacle West Capital
PNW
$12.4B
$17.7K ﹤0.01%
199
SMH icon
768
VanEck Semiconductor ETF
SMH
$43.4B
$17.6K ﹤0.01%
49
-53
HGTY icon
769
Hagerty
HGTY
$1.03B
$17.5K ﹤0.01%
1,300
CAG icon
770
Conagra Brands
CAG
$9.1B
$17.3K ﹤0.01%
1,000
HCA icon
771
HCA Healthcare
HCA
$119B
$17.3K ﹤0.01%
37
+12
IVZ icon
772
Invesco
IVZ
$10.5B
$17.2K ﹤0.01%
655
+450
MC icon
773
Moelis & Co
MC
$4.12B
$17.2K ﹤0.01%
250
UGI icon
774
UGI
UGI
$7.89B
$17.2K ﹤0.01%
+459
MNST icon
775
Monster Beverage
MNST
$73.9B
$17.1K ﹤0.01%
223
+81
29 30
31
32 33