TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
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
+$4.63M
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
BTG icon
1101
B2Gold
BTG
$6.97B
– –
-3,500
BXMT icon
1102
Blackstone Mortgage Trust
BXMT
$3.27B
– –
-375
CGGO icon
1103
Capital Group Global Growth Equity ETF
CGGO
$9.03B
– –
-354
CHE icon
1104
Chemed
CHE
$5.65B
– –
-65
CLB icon
1105
Core Laboratories
CLB
$749M
– –
-145
CNDT icon
1106
Conduent
CNDT
$223M
– –
-589
CODI icon
1107
Compass Diversified
CODI
$515M
– –
-2,348
COWZ icon
1108
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-1,816
CPB icon
1109
Campbell Soup
CPB
$7.47B
– –
-1,200
CSQ icon
1110
Calamos Strategic Total Return Fund
CSQ
$2.99B
– –
-5,289
DDD icon
1111
3D Systems Corp
DDD
$298M
– –
-5
DFAS icon
1112
Dimensional US Small Cap ETF
DFAS
$13.1B
– –
-665
DXC icon
1113
DXC Technology
DXC
$2.24B
– –
-134
EFC
1114
Ellington Financial
EFC
$1.52B
– –
-500
EHI
1115
Western Asset Global High Income Fund
EHI
$191M
– –
-1,001
EOI
1116
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
– –
-650
ESPR icon
1117
Esperion Therapeutics
ESPR
$667M
– –
-300
ESRT icon
1118
Empire State Realty Trust
ESRT
$974M
– –
-351
EXPO icon
1119
Exponent
EXPO
$3.7B
– –
-505
EXTR icon
1120
Extreme Networks
EXTR
$1.94B
– –
-400
FLL icon
1121
Full House Resorts
FLL
$82M
– –
-500
FUN icon
1122
Cedar Fair
FUN
$1.78B
– –
-51
FXU icon
1123
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-200
GUT
1124
Gabelli Utility Trust
GUT
$546M
– –
-14,674
HR icon
1125
Healthcare Realty
HR
$6.42B
– –
-450
43 44
45
46 47