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
IYW icon
826
iShares US Technology ETF
IYW
$19.5B
$11.8K ﹤0.01%
+59
DRI icon
827
Darden Restaurants
DRI
$23B
$11.8K ﹤0.01%
64
+34
FNDX icon
828
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$11.7K ﹤0.01%
431
ACM icon
829
Aecom
ACM
$12.1B
$11.6K ﹤0.01%
122
HEI.A icon
830
HEICO Corp Class A
HEI.A
$32.3B
$11.6K ﹤0.01%
46
+25
VTR icon
831
Ventas
VTR
$40.1B
$11.5K ﹤0.01%
148
KR icon
832
Kroger
KR
$47.1B
$11.3K ﹤0.01%
181
SCHQ icon
833
Schwab Long-Term US Treasury ETF
SCHQ
$932M
$11.3K ﹤0.01%
355
-392
FIW icon
834
First Trust Water ETF
FIW
$1.87B
$10.9K ﹤0.01%
100
BIRK icon
835
Birkenstock
BIRK
$7.13B
$10.8K ﹤0.01%
265
GME icon
836
GameStop
GME
$10.8B
$10.7K ﹤0.01%
533
+425
ILF icon
837
iShares Latin America 40 ETF
ILF
$4.1B
$10.6K ﹤0.01%
347
DHI icon
838
D.R. Horton
DHI
$42.1B
$10.5K ﹤0.01%
73
-11
SOFI icon
839
SoFi Technologies
SOFI
$23.9B
$10.4K ﹤0.01%
397
DECK icon
840
Deckers Outdoor
DECK
$15B
$10.4K ﹤0.01%
100
RF icon
841
Regions Financial
RF
$23.2B
$10.4K ﹤0.01%
382
-469
ABM icon
842
ABM Industries
ABM
$2.56B
$10.2K ﹤0.01%
242
CNC icon
843
Centene
CNC
$21.4B
$10.1K ﹤0.01%
245
+200
BWXT icon
844
BWX Technologies
BWXT
$18B
$10K ﹤0.01%
58
EA icon
845
Electronic Arts
EA
$49.6B
$10K ﹤0.01%
49
AEE icon
846
Ameren
AEE
$30.5B
$9.99K ﹤0.01%
100
LQD icon
847
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$9.7K ﹤0.01%
88
-225
DLB icon
848
Dolby
DLB
$6.16B
$9.63K ﹤0.01%
150
CNP icon
849
CenterPoint Energy
CNP
$28.3B
$9.59K ﹤0.01%
250
PARR icon
850
Par Pacific Holdings
PARR
$2.44B
$9.49K ﹤0.01%
270
32 33
34
35 36