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
GRMN icon
451
Garmin
GRMN
$51.1B
$101K ﹤0.01%
500
WMB icon
452
Williams Companies
WMB
$87.6B
$100K ﹤0.01%
1,671
-243
CWST icon
453
Casella Waste Systems
CWST
$5.33B
$100K ﹤0.01%
1,025
MUNI icon
454
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$100K ﹤0.01%
1,915
SCZ icon
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$98.8K ﹤0.01%
1,274
-360
HEDJ icon
456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$97.5K ﹤0.01%
1,838
KW icon
457
Kennedy-Wilson Holdings
KW
$1.51B
$95.7K ﹤0.01%
9,900
-1,936
QQQX icon
458
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$95.5K ﹤0.01%
3,349
FITB
459
Fifth Third Bancorp
FITB
$46.3B
$95.3K ﹤0.01%
2,036
+275
SPMO icon
460
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
$94.3K ﹤0.01%
790
+19
AWR icon
461
American States Water
AWR
$3.05B
$94.2K ﹤0.01%
1,300
JEPQ icon
462
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$93K ﹤0.01%
1,601
+250
OKE icon
463
Oneok
OKE
$54.9B
$93K ﹤0.01%
1,265
+106
VOT icon
464
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$93K ﹤0.01%
333
LBTYK icon
465
Liberty Global Class C
LBTYK
$4.03B
$91.4K ﹤0.01%
8,280
CHH icon
466
Choice Hotels
CHH
$5.52B
$90.5K ﹤0.01%
950
CDNS icon
467
Cadence Design Systems
CDNS
$86.8B
$89.4K ﹤0.01%
286
+6
WTFC icon
468
Wintrust Financial
WTFC
$10.1B
$88.6K ﹤0.01%
634
+8
TXNM
469
TXNM Energy Inc
TXNM
$6.43B
$88.3K ﹤0.01%
1,500
TYL icon
470
Tyler Technologies
TYL
$14.5B
$88.1K ﹤0.01%
194
RVT icon
471
Royce Value Trust
RVT
$2.23B
$87.1K ﹤0.01%
5,408
PSLV icon
472
Sprott Physical Silver Trust
PSLV
$15.5B
$86.3K ﹤0.01%
3,651
-932
SRE icon
473
Sempra
SRE
$60.9B
$86.2K ﹤0.01%
976
+360
URA icon
474
Global X Uranium ETF
URA
$7.8B
$85.5K ﹤0.01%
2,000
JBL icon
475
Jabil
JBL
$35.7B
$85.3K ﹤0.01%
374
17 18
19
20 21