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
$2.4B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.62M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.62M

Top Sells

1
+$7.4M
2
+$3.46M
3
+$2.16M
4
BDX icon
Becton Dickinson
BDX
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

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
AVUS icon
1126
Avantis US Equity ETF
AVUS
$10.8B
– –
-473
BCE icon
1127
BCE
BCE
$22.5B
– –
-367
CDC icon
1128
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
– –
-120
CGBD icon
1129
Carlyle Secured Lending
CGBD
$938M
– –
-1,080
CGCP icon
1130
Capital Group Core Plus Income ETF
CGCP
$6.58B
– –
-335
CGDG icon
1131
Capital Group Dividend Growers ETF
CGDG
$4.22B
– –
-870
CLOI icon
1132
VanEck CLO ETF
CLOI
$1.33B
– –
-141
DFIN icon
1133
Donnelley Financial Solutions
DFIN
$1.47B
– –
-4
DNP icon
1134
DNP Select Income Fund
DNP
$3.78B
– –
-100
FBTC icon
1135
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
– –
-600
FDVV icon
1136
Fidelity High Dividend ETF
FDVV
$8.18B
– –
-744
FLIN icon
1137
Franklin FTSE India ETF
FLIN
$2.84B
– –
-2,625
FLTR icon
1138
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-235
FSK icon
1139
FS KKR Capital
FSK
$4.06B
– –
-1,283
GDIV icon
1140
Harbor Dividend Growth Leaders ETF
GDIV
$224M
– –
-241
GDV icon
1141
Gabelli Dividend & Income Trust
GDV
$2.51B
– –
-500
GTX icon
1142
Garrett Motion
GTX
$3.59B
– –
-1,750
HBI
1143
DELISTED
Hanesbrands
HBI
– –
-410
IAGG icon
1144
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-78
IEF icon
1145
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-16
IGSB icon
1146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-42
INDS icon
1147
Pacer Industrial Real Estate ETF
INDS
$121M
– –
-102
IPG
1148
DELISTED
Interpublic Group of Companies
IPG
– –
-1,400
JEPI icon
1149
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-940
JMBS icon
1150
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
– –
-49
44 45
46
47 48