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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
KEYS icon
501
Keysight
KEYS
$56.7B
$73.3K ﹤0.01%
419
AVAV icon
502
AeroVironment
AVAV
$9.03B
$73.1K ﹤0.01%
232
TT icon
503
Trane Technologies
TT
$99.8B
$73K ﹤0.01%
173
BOND icon
504
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$72.8K ﹤0.01%
780
AXON icon
505
Axon Enterprise
AXON
$35.4B
$72.5K ﹤0.01%
101
FTV icon
506
Fortive
FTV
$18B
$72.2K ﹤0.01%
1,473
-135
PHO icon
507
Invesco Water Resources ETF
PHO
$1.97B
$72.1K ﹤0.01%
1,000
PSLV icon
508
Sprott Physical Silver Trust
PSLV
$12.9B
$72K ﹤0.01%
4,583
SIVR icon
509
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$71.8K ﹤0.01%
1,615
VBK icon
510
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$71.1K ﹤0.01%
239
+218
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$49B
$71.1K ﹤0.01%
1,319
+312
MFC icon
512
Manulife Financial
MFC
$65.4B
$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
$6.04B
$68K ﹤0.01%
5,060
BMI icon
514
Badger Meter
BMI
$3.74B
$67K ﹤0.01%
375
-25
RGEN icon
515
Repligen
RGEN
$7.38B
$66.8K ﹤0.01%
+500
PAYC icon
516
Paycom
PAYC
$6.25B
$66.6K ﹤0.01%
320
DXCM icon
517
DexCom
DXCM
$28.9B
$65.7K ﹤0.01%
977
+837
WST icon
518
West Pharmaceutical
WST
$23.2B
$65.6K ﹤0.01%
250
SSB icon
519
SouthState Bank Corp
SSB
$9.43B
$64.3K ﹤0.01%
650
IOO icon
520
iShares Global 100 ETF
IOO
$8.54B
$62.9K ﹤0.01%
524
-502
BXP icon
521
Boston Properties
BXP
$10.4B
$62.8K ﹤0.01%
845
BST icon
522
BlackRock Science and Technology Trust
BST
$1.59B
$62K ﹤0.01%
1,500
DELL icon
523
Dell
DELL
$247B
$62K ﹤0.01%
437
+366
CTAS icon
524
Cintas
CTAS
$72.9B
$61.4K ﹤0.01%
299
BAM icon
525
Brookfield Asset Management
BAM
$72.9B
$60.9K ﹤0.01%
1,070
19 20
21
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