TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.02M
3
+$2.41M
4
CRM icon
Salesforce
CRM
+$2.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M

Top Sells

1
+$8.36M
2
+$2.59M
3
+$1.34M
4
NKE icon
Nike
NKE
+$892K
5
BDX icon
Becton Dickinson
BDX
+$889K

Sector Composition

1 Technology 25.16%
2 Financials 14.61%
3 Healthcare 9.13%
4 Consumer Discretionary 8.57%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIN icon
426
Franklin FTSE India ETF
FLIN
$2.58B
$105K ﹤0.01%
2,625
+556
GRMN icon
427
Garmin
GRMN
$38.4B
$104K ﹤0.01%
500
AWR icon
428
American States Water
AWR
$2.82B
$103K ﹤0.01%
1,345
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$118B
$103K ﹤0.01%
231
-131
SCCO icon
430
Southern Copper
SCCO
$114B
$103K ﹤0.01%
1,035
-1
TOL icon
431
Toll Brothers
TOL
$13.8B
$103K ﹤0.01%
900
-100
EPD icon
432
Enterprise Products Partners
EPD
$69.5B
$103K ﹤0.01%
3,307
CPT icon
433
Camden Property Trust
CPT
$11.2B
$101K ﹤0.01%
900
IP icon
434
International Paper
IP
$20.7B
$101K ﹤0.01%
2,155
VIS icon
435
Vanguard Industrials ETF
VIS
$6.32B
$101K ﹤0.01%
360
MU icon
436
Micron Technology
MU
$264B
$101K ﹤0.01%
818
-3
SPYV icon
437
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$100K ﹤0.01%
1,912
COWZ icon
438
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$100K ﹤0.01%
+1,816
BMO icon
439
Bank of Montreal
BMO
$90.8B
$99.7K ﹤0.01%
901
MTUM icon
440
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$98.8K ﹤0.01%
411
MUNI icon
441
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$98.4K ﹤0.01%
1,915
BMI icon
442
Badger Meter
BMI
$5.25B
$98K ﹤0.01%
400
CBOE icon
443
Cboe Global Markets
CBOE
$26.6B
$97.9K ﹤0.01%
420
COR icon
444
Cencora
COR
$65B
$97.8K ﹤0.01%
326
PCAR icon
445
PACCAR
PCAR
$57B
$97.6K ﹤0.01%
1,027
+621
PAR icon
446
PAR Technology
PAR
$1.42B
$97.1K ﹤0.01%
1,400
CSQ icon
447
Calamos Strategic Total Return Fund
CSQ
$3.07B
$96.5K ﹤0.01%
+5,289
SOXX icon
448
iShares Semiconductor ETF
SOXX
$17.4B
$95.5K ﹤0.01%
400
OHI icon
449
Omega Healthcare
OHI
$13.5B
$95.2K ﹤0.01%
+2,598
MPWR icon
450
Monolithic Power Systems
MPWR
$45.9B
$95.1K ﹤0.01%
130
16 17
18
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