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
SNAP icon
1101
Snap
SNAP
$9.07B
$161 ﹤0.01%
20
MANU icon
1102
Manchester United
MANU
$3.07B
$159 ﹤0.01%
10
JIRE icon
1103
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$150 ﹤0.01%
2
DRIV icon
1104
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$148 ﹤0.01%
5
LVS icon
1105
Las Vegas Sands
LVS
$37.7B
$130 ﹤0.01%
2
GAP
1106
The Gap Inc
GAP
$10.3B
$128 ﹤0.01%
5
EHAB icon
1107
Enhabit
EHAB
$689M
$120 ﹤0.01%
13
TDAY
1108
USA Today Co
TDAY
$922M
$118 ﹤0.01%
23
NWSA icon
1109
News Corp Class A
NWSA
$13.3B
$104 ﹤0.01%
4
JNK icon
1110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$97 ﹤0.01%
1
-418
HYG icon
1111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$81 ﹤0.01%
1
-1,117
PLUG icon
1112
Plug Power
PLUG
$3.45B
$79 ﹤0.01%
40
DJT icon
1113
Trump Media & Technology Group
DJT
$3.03B
$66 ﹤0.01%
5
GTN icon
1114
Gray Television
GTN
$578M
$48 ﹤0.01%
10
BIRD icon
1115
Allbirds
BIRD
$22.9M
$41 ﹤0.01%
10
VLY icon
1116
Valley National Bancorp
VLY
$7B
$12 ﹤0.01%
1
RYN icon
1117
Rayonier
RYN
$6.76B
$11 ﹤0.01%
1
AA icon
1118
Alcoa
AA
$15.9B
– –
-300
AB icon
1119
AllianceBernstein
AB
$3.57B
– –
-3,000
K
1120
DELISTED
Kellanova
K
– –
-4,162
SPHQ icon
1121
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
– –
-139
XLI icon
1122
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-65
ACI icon
1123
Albertsons Companies
ACI
$8.79B
– –
-379
ASO icon
1124
Academy Sports + Outdoors
ASO
$4.06B
– –
-100
BCE icon
1125
BCE
BCE
$24.7B
– –
-367
43 44
45
46 47