TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
HON icon
Honeywell
HON
+$1.53M

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
SU icon
1126
Suncor Energy
SU
$74.2B
– –
-51
THY icon
1127
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.8M
– –
-337
TTE icon
1128
TotalEnergies
TTE
$188B
– –
-68
VMEO
1129
DELISTED
Vimeo
VMEO
– –
-89
WDFC icon
1130
WD-40
WDFC
$2.95B
– –
-75
WHR icon
1131
Whirlpool
WHR
$3.67B
– –
-155
XHB icon
1132
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-10
ZIMV
1133
DELISTED
ZimVie
ZIMV
– –
-4
AHR icon
1134
American Healthcare REIT
AHR
$9.5B
– –
-657
FLDB icon
1135
Fidelity Low Duration Bond ETF
FLDB
$408M
– –
-100
CNH
1136
CNH Industrial
CNH
$13B
– –
-570
BGRO
1137
BlackRock Large Cap Growth ETF
BGRO
$8.95M
– –
-1,171
AVUS icon
1138
Avantis US Equity ETF
AVUS
$12B
– –
-473
CGDG icon
1139
Capital Group Dividend Growers ETF
CGDG
$4.73B
– –
-870
JPST icon
1140
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-30
NWL icon
1141
Newell Brands
NWL
$1.8B
– –
-200
OBDC icon
1142
Blue Owl Capital
OBDC
$5.72B
– –
-1,200
ACI icon
1143
Albertsons Companies
ACI
$8.66B
– –
-379
ASO icon
1144
Academy Sports + Outdoors
ASO
$3.74B
– –
-100
BCE icon
1145
BCE
BCE
$22.3B
– –
-367
CDC icon
1146
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
– –
-120
CGBD icon
1147
Carlyle Secured Lending
CGBD
$826M
– –
-1,080
CGCP icon
1148
Capital Group Core Plus Income ETF
CGCP
$7.49B
– –
-335
CLOI icon
1149
VanEck CLO ETF
CLOI
$1.31B
– –
-141
DFIN icon
1150
Donnelley Financial Solutions
DFIN
$1.51B
– –
-4
44 45
46
47 48