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

Top Buys

1
+$4.66M
2
+$4.07M
3
+$3.66M
4
TSM icon
TSMC
TSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.1M

Top Sells

1
+$3.66M
2
+$2.05M
3
+$1.42M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$907K

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
KEYS icon
501
Keysight
KEYS
$35.1B
$73.3K ﹤0.01%
419
AVAV icon
502
AeroVironment
AVAV
$11.7B
$73.1K ﹤0.01%
232
TT icon
503
Trane Technologies
TT
$87.6B
$73K ﹤0.01%
173
BOND icon
504
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$72.8K ﹤0.01%
780
AXON icon
505
Axon Enterprise
AXON
$43.5B
$72.5K ﹤0.01%
101
FTV icon
506
Fortive
FTV
$17.6B
$72.2K ﹤0.01%
1,473
-135
PHO icon
507
Invesco Water Resources ETF
PHO
$2.11B
$72.1K ﹤0.01%
1,000
PSLV icon
508
Sprott Physical Silver Trust
PSLV
$12.8B
$72K ﹤0.01%
4,583
SIVR icon
509
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$71.8K ﹤0.01%
1,615
VBK icon
510
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$71.1K ﹤0.01%
239
+218
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$71.1K ﹤0.01%
1,319
+312
MFC icon
512
Manulife Financial
MFC
$60.1B
$68.8K ﹤0.01%
2,208
PDBC icon
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$68K ﹤0.01%
5,060
BMI icon
514
Badger Meter
BMI
$5.41B
$67K ﹤0.01%
375
-25
RGEN icon
515
Repligen
RGEN
$8.9B
$66.8K ﹤0.01%
+500
PAYC icon
516
Paycom
PAYC
$8.94B
$66.6K ﹤0.01%
320
DXCM icon
517
DexCom
DXCM
$25.6B
$65.7K ﹤0.01%
977
+837
WST icon
518
West Pharmaceutical
WST
$19.6B
$65.6K ﹤0.01%
250
SSB icon
519
SouthState Bank Corp
SSB
$9.76B
$64.3K ﹤0.01%
650
IOO icon
520
iShares Global 100 ETF
IOO
$7.89B
$62.9K ﹤0.01%
524
-502
BXP icon
521
Boston Properties
BXP
$11.3B
$62.8K ﹤0.01%
845
BST icon
522
BlackRock Science and Technology Trust
BST
$1.39B
$62K ﹤0.01%
1,500
DELL icon
523
Dell
DELL
$88.6B
$62K ﹤0.01%
437
+366
CTAS icon
524
Cintas
CTAS
$75.7B
$61.4K ﹤0.01%
299
BAM icon
525
Brookfield Asset Management
BAM
$85.6B
$60.9K ﹤0.01%
1,070
19 20
21
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