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
$2.3B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.33M
3
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
+$3.72M
2
+$1.99M
3
+$1.27M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
PFE icon
Pfizer
PFE
+$725K

Sector Composition

1 Technology 25.67%
2 Financials 14.13%
3 Healthcare 9.17%
4 Consumer Discretionary 8.21%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIN icon
451
Franklin FTSE India ETF
FLIN
$2.56B
$97.9K ﹤0.01%
2,625
VOT icon
452
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$97.8K ﹤0.01%
333
LBTYK icon
453
Liberty Global Class C
LBTYK
$3.93B
$97.3K ﹤0.01%
8,280
CWST icon
454
Casella Waste Systems
CWST
$5.33B
$97.3K ﹤0.01%
1,025
+450
WSO icon
455
Watsco Inc
WSO
$17.8B
$97K ﹤0.01%
240
+2
GLDM icon
456
SPDR Gold MiniShares Trust
GLDM
$31.2B
$96.6K ﹤0.01%
1,263
CPT icon
457
Camden Property Trust
CPT
$10.7B
$96.1K ﹤0.01%
900
URA icon
458
Global X Uranium ETF
URA
$7.64B
$95.3K ﹤0.01%
2,000
AWR icon
459
American States Water
AWR
$3.17B
$95.3K ﹤0.01%
1,300
-45
SPMO icon
460
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$93.3K ﹤0.01%
771
-56
WELL icon
461
Welltower
WELL
$147B
$93K ﹤0.01%
522
+100
XBI icon
462
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$93K ﹤0.01%
928
-45
HEDJ icon
463
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$92.6K ﹤0.01%
1,838
QQQX icon
464
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$92K ﹤0.01%
3,349
EPD icon
465
Enterprise Products Partners
EPD
$81.8B
$90.9K ﹤0.01%
2,907
-400
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$90.8K ﹤0.01%
1,118
+1,117
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$111B
$90.5K ﹤0.01%
231
AVUV icon
468
Avantis US Small Cap Value ETF
AVUV
$25.7B
$90.1K ﹤0.01%
905
-12
KRC icon
469
Kilroy Realty
KRC
$3.67B
$88.3K ﹤0.01%
2,091
MRVL icon
470
Marvell Technology
MRVL
$145B
$87.5K ﹤0.01%
1,041
CAC icon
471
Camden National
CAC
$847M
$87.4K ﹤0.01%
2,266
+115
CBZ icon
472
CBIZ
CBZ
$1.63B
$87.4K ﹤0.01%
1,650
RVT icon
473
Royce Value Trust
RVT
$2.23B
$87.2K ﹤0.01%
5,408
+408
TU icon
474
Telus
TU
$19.4B
$87.2K ﹤0.01%
5,527
-2,230
TXNM
475
TXNM Energy Inc
TXNM
$6.43B
$84.8K ﹤0.01%
1,500
-4
17 18
19
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