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

Top Buys

1
+$14.1M
2
+$6.56M
3
+$6.41M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.51M

Top Sells

1
+$7M
2
+$3.41M
3
+$2.06M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.34M

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
CDC icon
1126
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
– –
-120
CGBD icon
1127
Carlyle Secured Lending
CGBD
$793M
– –
-1,080
CGCP icon
1128
Capital Group Core Plus Income ETF
CGCP
$7.14B
– –
-335
CLOI icon
1129
VanEck CLO ETF
CLOI
$1.36B
– –
-141
DFIN icon
1130
Donnelley Financial Solutions
DFIN
$1.36B
– –
-4
FLIN icon
1131
Franklin FTSE India ETF
FLIN
$2.98B
– –
-2,625
FLTR icon
1132
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-235
FSK icon
1133
FS KKR Capital
FSK
$3.08B
– –
-1,283
GDIV icon
1134
Harbor Dividend Growth Leaders ETF
GDIV
$224M
– –
-241
GDV icon
1135
Gabelli Dividend & Income Trust
GDV
$2.54B
– –
-500
GTX icon
1136
Garrett Motion
GTX
$3.71B
– –
-1,750
HBI
1137
DELISTED
Hanesbrands
HBI
– –
-410
IAGG icon
1138
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-78
IEF icon
1139
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-16
IGSB icon
1140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-42
INDS icon
1141
Pacer Industrial Real Estate ETF
INDS
$122M
– –
-102
IPG
1142
DELISTED
Interpublic Group of Companies
IPG
– –
-1,400
JEPI icon
1143
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-940
JMBS icon
1144
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-49
KNTK icon
1145
Kinetik
KNTK
$2.92B
– –
-410
MFIC icon
1146
MidCap Financial Investment
MFIC
$995M
– –
-91
MOAT icon
1147
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-40
NOMD icon
1148
Nomad Foods
NOMD
$1.52B
– –
-750
ODP
1149
DELISTED
ODP
ODP
– –
-67
OUNZ icon
1150
VanEck Merk Gold Trust
OUNZ
$3.14B
– –
-160
44 45
46
47 48