VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.5M
3
+$10.2M
4
T icon
AT&T
T
+$8.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.3M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$9.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.31M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.81M

Sector Composition

1 Technology 21.18%
2 Consumer Staples 12.1%
3 Healthcare 11.52%
4 Financials 11.19%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$85.5M 2.88%
385,015
+11,007
MSFT icon
2
Microsoft
MSFT
$3.8T
$85.3M 2.87%
227,099
+6,311
NVDA icon
3
NVIDIA
NVDA
$4.43T
$59.5M 2%
549,413
+17,954
AMZN icon
4
Amazon
AMZN
$2.29T
$51.2M 1.72%
269,151
+5,879
PGR icon
5
Progressive
PGR
$130B
$35.4M 1.19%
125,133
-1,968
TMUS icon
6
T-Mobile US
TMUS
$255B
$34.6M 1.16%
129,590
-10,979
WMT icon
7
Walmart
WMT
$849B
$33.8M 1.14%
384,725
-68,049
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$32.1M 1.08%
55,726
+5,584
LLY icon
9
Eli Lilly
LLY
$735B
$31.6M 1.06%
38,296
-7,468
PG icon
10
Procter & Gamble
PG
$350B
$30.3M 1.02%
177,996
-5,645
VZ icon
11
Verizon
VZ
$170B
$30.1M 1.01%
663,059
+23,844
CL icon
12
Colgate-Palmolive
CL
$63.1B
$28.1M 0.94%
299,420
+7,353
T icon
13
AT&T
T
$187B
$27.6M 0.93%
977,227
+293,244
MO icon
14
Altria Group
MO
$108B
$27.6M 0.93%
460,186
+5,537
SFM icon
15
Sprouts Farmers Market
SFM
$10.9B
$27M 0.91%
176,644
-33,021
UNH icon
16
UnitedHealth
UNH
$323B
$26.8M 0.9%
51,155
-2,835
MRK icon
17
Merck
MRK
$210B
$26.6M 0.9%
296,778
+14,270
ED icon
18
Consolidated Edison
ED
$36.5B
$25.3M 0.85%
228,547
-7,685
CSCO icon
19
Cisco
CSCO
$273B
$24.9M 0.84%
404,112
-12,659
JNJ icon
20
Johnson & Johnson
JNJ
$463B
$24.6M 0.83%
148,388
-3,932
KR icon
21
Kroger
KR
$45.6B
$24.5M 0.82%
361,475
-30,242
PEP icon
22
PepsiCo
PEP
$209B
$24.3M 0.82%
162,024
-5,110
K icon
23
Kellanova
K
$28.8B
$23.5M 0.79%
284,370
+59,560
GILD icon
24
Gilead Sciences
GILD
$146B
$22.9M 0.77%
204,181
-14,070
V icon
25
Visa
V
$651B
$22.3M 0.75%
63,526
+3,237
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