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
PULS icon
1151
PGIM Ultra Short Bond ETF
PULS
$14B
– –
-10
QTUM icon
1152
Defiance Quantum ETF
QTUM
$3.59B
– –
-15
SCHH icon
1153
Schwab US REIT ETF
SCHH
$9.72B
– –
-748
SJNK icon
1154
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
– –
-342
SPIB icon
1155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-62
SPTI icon
1156
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
– –
-530
SU icon
1157
Suncor Energy
SU
$68.2B
– –
-51
THY icon
1158
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.8M
– –
-337
TTE icon
1159
TotalEnergies
TTE
$163B
– –
-68
VMEO
1160
DELISTED
Vimeo
VMEO
– –
-89
WDFC icon
1161
WD-40
WDFC
$3.3B
– –
-75
WHR icon
1162
Whirlpool
WHR
$3.8B
– –
-155
XHB icon
1163
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
– –
-10
ZIMV
1164
DELISTED
ZimVie
ZIMV
– –
-4
AHR icon
1165
American Healthcare REIT
AHR
$9.24B
– –
-657
FLDB icon
1166
Fidelity Low Duration Bond ETF
FLDB
$403M
– –
-100
CNH
1167
CNH Industrial
CNH
$14.8B
– –
-570
BGRO
1168
BlackRock Large Cap Growth ETF
BGRO
$8.52M
– –
-1,171
DXUV
1169
Dimensional US Vector Equity ETF
DXUV
$361M
– –
-24
AMTM
1170
Amentum Holdings
AMTM
$7.61B
– –
-18
SNRE
1171
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,980
AVUS icon
1172
Avantis US Equity ETF
AVUS
$11.2B
– –
-473
CGDG icon
1173
Capital Group Dividend Growers ETF
CGDG
$4.63B
– –
-870
DNP icon
1174
DNP Select Income Fund
DNP
$3.99B
– –
-100
FBTC icon
1175
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
– –
-600
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