TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
GAP
1076
The Gap Inc
GAP
$9.94B
$107 ﹤0.01%
5
EHAB icon
1077
Enhabit
EHAB
$532M
$104 ﹤0.01%
+13
TDAY
1078
USA Today Co
TDAY
$877M
$95 ﹤0.01%
23
PLUG icon
1079
Plug Power
PLUG
$3.28B
$93 ﹤0.01%
40
SRLN icon
1080
State Street Blackstone Senior Loan ETF
SRLN
$6.71B
$83 ﹤0.01%
2
DJT icon
1081
Trump Media & Technology Group
DJT
$3.84B
$82 ﹤0.01%
5
ZIMV
1082
DELISTED
ZimVie
ZIMV
$76 ﹤0.01%
+4
GTN icon
1083
Gray Television
GTN
$455M
$58 ﹤0.01%
10
BIRD icon
1084
Allbirds
BIRD
$33.3M
$57 ﹤0.01%
10
RYN icon
1085
Rayonier
RYN
$3.98B
$13 ﹤0.01%
1
VLY icon
1086
Valley National Bancorp
VLY
$6.6B
$11 ﹤0.01%
1
EHI
1087
Western Asset Global High Income Fund
EHI
$195M
– –
-1,001
EOI
1088
Eaton Vance Enhanced Equity Income Fund
EOI
$856M
– –
-650
ESPR icon
1089
Esperion Therapeutics
ESPR
$721M
– –
-300
ESRT icon
1090
Empire State Realty Trust
ESRT
$1.12B
– –
-351
EXPO icon
1091
Exponent
EXPO
$3.72B
– –
-505
EXTR icon
1092
Extreme Networks
EXTR
$2.13B
– –
-400
FLL icon
1093
Full House Resorts
FLL
$94.6M
– –
-500
FUN icon
1094
Cedar Fair
FUN
$1.68B
– –
-51
FXU icon
1095
First Trust Utilities AlphaDEX Fund
FXU
$1.82B
– –
-200
GUT
1096
Gabelli Utility Trust
GUT
$545M
– –
-14,674
HR icon
1097
Healthcare Realty
HR
$6.07B
– –
-450
HUBS icon
1098
HubSpot
HUBS
$16.3B
– –
-1
NFRA icon
1099
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
– –
-23
ANSS
1100
DELISTED
Ansys
ANSS
– –
-13
42 43
44
45 46