TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
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
+$14M
2
+$6.62M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.62M

Top Sells

1
+$7.4M
2
+$3.46M
3
+$2.16M
4
BDX icon
Becton Dickinson
BDX
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

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
$12.9B
$161 ﹤0.01%
20
MANU icon
1102
Manchester United
MANU
$2.9B
$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
$362M
$148 ﹤0.01%
5
LVS icon
1105
Las Vegas Sands
LVS
$39.9B
$130 ﹤0.01%
2
GAP
1106
The Gap Inc
GAP
$9.94B
$128 ﹤0.01%
5
EHAB icon
1107
Enhabit
EHAB
$532M
$120 ﹤0.01%
13
TDAY
1108
USA Today Co
TDAY
$877M
$118 ﹤0.01%
23
NWSA icon
1109
News Corp Class A
NWSA
$14.6B
$104 ﹤0.01%
4
JNK icon
1110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$97 ﹤0.01%
1
-418
HYG icon
1111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$81 ﹤0.01%
1
-1,117
PLUG icon
1112
Plug Power
PLUG
$3.28B
$79 ﹤0.01%
40
DJT icon
1113
Trump Media & Technology Group
DJT
$3.84B
$66 ﹤0.01%
5
GTN icon
1114
Gray Television
GTN
$455M
$48 ﹤0.01%
10
BIRD icon
1115
Allbirds
BIRD
$33.3M
$41 ﹤0.01%
10
VLY icon
1116
Valley National Bancorp
VLY
$6.6B
$12 ﹤0.01%
1
RYN icon
1117
Rayonier
RYN
$3.98B
$11 ﹤0.01%
1
KNTK icon
1118
Kinetik
KNTK
$2.47B
– –
-410
MFIC icon
1119
MidCap Financial Investment
MFIC
$1.08B
– –
-91
MOAT icon
1120
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
– –
-40
NOMD icon
1121
Nomad Foods
NOMD
$1.71B
– –
-750
AA icon
1122
Alcoa
AA
$15.6B
– –
-300
AB icon
1123
AllianceBernstein
AB
$3.66B
– –
-3,000
ACI icon
1124
Albertsons Companies
ACI
$8.9B
– –
-379
ASO icon
1125
Academy Sports + Outdoors
ASO
$3.91B
– –
-100
43 44
45
46 47