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
BXMT icon
1101
Blackstone Mortgage Trust
BXMT
$3.31B
– –
-375
CGGO icon
1102
Capital Group Global Growth Equity ETF
CGGO
$7.91B
– –
-354
CHE icon
1103
Chemed
CHE
$6.08B
– –
-65
CLB icon
1104
Core Laboratories
CLB
$765M
– –
-145
CNDT icon
1105
Conduent
CNDT
$306M
– –
-589
CODI icon
1106
Compass Diversified
CODI
$549M
– –
-2,348
COWZ icon
1107
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-1,816
CPB icon
1108
Campbell Soup
CPB
$8.88B
– –
-1,200
CSQ icon
1109
Calamos Strategic Total Return Fund
CSQ
$3.07B
– –
-5,289
DDD icon
1110
3D Systems Corp
DDD
$285M
– –
-5
DFAS icon
1111
Dimensional US Small Cap ETF
DFAS
$12B
– –
-665
DXC icon
1112
DXC Technology
DXC
$2.39B
– –
-134
EFC
1113
Ellington Financial
EFC
$1.47B
– –
-500
EHI
1114
Western Asset Global High Income Fund
EHI
$194M
– –
-1,001
EOI
1115
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
– –
-650
ESPR icon
1116
Esperion Therapeutics
ESPR
$896M
– –
-300
ESRT icon
1117
Empire State Realty Trust
ESRT
$1.2B
– –
-351
EXPO icon
1118
Exponent
EXPO
$3.68B
– –
-505
EXTR icon
1119
Extreme Networks
EXTR
$2.33B
– –
-400
FLL icon
1120
Full House Resorts
FLL
$100M
– –
-500
FUN icon
1121
Cedar Fair
FUN
$1.56B
– –
-51
FXU icon
1122
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
– –
-200
GUT
1123
Gabelli Utility Trust
GUT
$539M
– –
-14,674
HR icon
1124
Healthcare Realty
HR
$6.24B
– –
-450
HTGC icon
1125
Hercules Capital
HTGC
$3.41B
– –
-825
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