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
JPST icon
1151
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-30
K
1152
DELISTED
Kellanova
K
– –
-4,162
NWL icon
1153
Newell Brands
NWL
$1.77B
– –
-200
OBDC icon
1154
Blue Owl Capital
OBDC
$6.44B
– –
-1,200
ODP
1155
DELISTED
ODP
ODP
– –
-67
OUNZ icon
1156
VanEck Merk Gold Trust
OUNZ
$2.64B
– –
-160
PULS icon
1157
PGIM Ultra Short Bond ETF
PULS
$13.4B
– –
-10
QTUM icon
1158
Defiance Quantum ETF
QTUM
$3.53B
– –
-15
SCHH icon
1159
Schwab US REIT ETF
SCHH
$9.17B
– –
-748
SJNK icon
1160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
– –
-342
SPHQ icon
1161
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-139
SPIB icon
1162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-62
SPTI icon
1163
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-530
SU icon
1164
Suncor Energy
SU
$59.8B
– –
-51
THY icon
1165
Toews Agility Shares Dynamic Tactical Income ETF
THY
$62.9M
– –
-337
TTE icon
1166
TotalEnergies
TTE
$142B
– –
-68
VMEO
1167
DELISTED
Vimeo
VMEO
– –
-89
WDFC icon
1168
WD-40
WDFC
$2.76B
– –
-75
WHR icon
1169
Whirlpool
WHR
$4.89B
– –
-155
XHB icon
1170
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-10
XLI icon
1171
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-65
ZIMV
1172
DELISTED
ZimVie
ZIMV
– –
-4
AHR icon
1173
American Healthcare REIT
AHR
$8.55B
– –
-657
FLDB icon
1174
Fidelity Low Duration Bond ETF
FLDB
$394M
– –
-100
CNH
1175
CNH Industrial
CNH
$13.6B
– –
-570
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