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
DG icon
851
Dollar General
DG
$32.1B
$9.29K ﹤0.01%
70
NJR icon
852
New Jersey Resources
NJR
$5.42B
$9.27K ﹤0.01%
201
FTCS icon
853
First Trust Capital Strength ETF
FTCS
$8.24B
$9.25K ﹤0.01%
+100
WSC icon
854
WillScot Mobile Mini Holdings
WSC
$3.47B
$9.23K ﹤0.01%
490
FOXA icon
855
Fox Class A
FOXA
$25.1B
$9.21K ﹤0.01%
126
VDC icon
856
Vanguard Consumer Staples ETF
VDC
$7.87B
$9.08K ﹤0.01%
43
TREE icon
857
LendingTree
TREE
$600M
$9.08K ﹤0.01%
171
SUI icon
858
Sun Communities
SUI
$16.8B
$9.04K ﹤0.01%
73
IJUL icon
859
Innovator International Developed Power Buffer ETF July
IJUL
$210M
$8.98K ﹤0.01%
268
CAI
860
Caris Life Sciences
CAI
$5.31B
$8.9K ﹤0.01%
+330
CNXN icon
861
PC Connection
CNXN
$1.54B
$8.66K ﹤0.01%
+150
BBJP icon
862
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$8.63K ﹤0.01%
131
BBBY
863
Bed Bath & Beyond
BBBY
$344M
$8.6K ﹤0.01%
1,575
-158
ANGL icon
864
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.52K ﹤0.01%
290
-40
FOX icon
865
Fox Class B
FOX
$22.9B
$8.38K ﹤0.01%
129
MGY icon
866
Magnolia Oil & Gas
MGY
$5.31B
$8.36K ﹤0.01%
382
TKO icon
867
TKO Group
TKO
$16B
$8.36K ﹤0.01%
40
BKR icon
868
Baker Hughes
BKR
$59.7B
$8.29K ﹤0.01%
182
USHY icon
869
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$8.23K ﹤0.01%
220
-261
EWBC icon
870
East-West Bancorp
EWBC
$14.6B
$8.2K ﹤0.01%
73
CDRE icon
871
Cadre Holdings
CDRE
$1.8B
$8.17K ﹤0.01%
200
IR icon
872
Ingersoll Rand
IR
$34B
$8.08K ﹤0.01%
102
LPX icon
873
Louisiana-Pacific
LPX
$5.5B
$8.08K ﹤0.01%
100
SEIC icon
874
SEI Investments
SEIC
$9.84B
$8.04K ﹤0.01%
98
+35
SAP icon
875
SAP
SAP
$233B
$8.02K ﹤0.01%
33
33 34
35
36 37