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
KEYS icon
501
Keysight
KEYS
$59.5B
$75K ﹤0.01%
369
-50
KRC icon
502
Kilroy Realty
KRC
$3.72B
$74.5K ﹤0.01%
1,994
-97
DXCM icon
503
DexCom
DXCM
$23.8B
$74.5K ﹤0.01%
1,122
+145
XLP icon
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$73.8K ﹤0.01%
950
+775
AXSM icon
505
Axsome Therapeutics
AXSM
$9.51B
$73.1K ﹤0.01%
400
OTTR icon
506
Otter Tail
OTTR
$3.7B
$73.1K ﹤0.01%
904
-1,500
TU icon
507
Telus
TU
$19.2B
$72.8K ﹤0.01%
5,527
BOND icon
508
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$72.6K ﹤0.01%
780
ITOT icon
509
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$72.6K ﹤0.01%
488
+225
DPZ icon
510
Domino's
DPZ
$12.4B
$71.7K ﹤0.01%
172
BP icon
511
BP
BP
$119B
$70.8K ﹤0.01%
2,039
-125
PHO icon
512
Invesco Water Resources ETF
PHO
$2.06B
$70.4K ﹤0.01%
1,000
FND icon
513
Floor & Decor
FND
$5.52B
$70K ﹤0.01%
1,150
WST icon
514
West Pharmaceutical
WST
$22.1B
$68.8K ﹤0.01%
250
BIIB icon
515
Biogen
BIIB
$27.1B
$68.5K ﹤0.01%
389
-660
MBC icon
516
MasterBrand
MBC
$1.19B
$67.9K ﹤0.01%
6,150
FSV icon
517
FirstService
FSV
$6.73B
$67.7K ﹤0.01%
435
EFV icon
518
iShares MSCI EAFE Value ETF
EFV
$29.6B
$67.4K ﹤0.01%
944
+465
PDBC icon
519
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$67K ﹤0.01%
5,060
DELL icon
520
Dell
DELL
$140B
$66.5K ﹤0.01%
528
+91
KD icon
521
Kyndryl
KD
$3.06B
$65.9K ﹤0.01%
2,481
-930
CTAS icon
522
Cintas
CTAS
$70.4B
$65.4K ﹤0.01%
348
+49
BMI icon
523
Badger Meter
BMI
$3.56B
$65.4K ﹤0.01%
375
EDIV icon
524
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$65.4K ﹤0.01%
1,670
+1,040
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$40.9B
$65.2K ﹤0.01%
2,830
-776
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21
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