TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
HON icon
Honeywell
HON
+$1.53M

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
DNP icon
1151
DNP Select Income Fund
DNP
$3.98B
– –
-100
FBTC icon
1152
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
– –
-600
FDVV icon
1153
Fidelity High Dividend ETF
FDVV
$9.08B
– –
-744
FLIN icon
1154
Franklin FTSE India ETF
FLIN
$2.59B
– –
-2,625
FLTR icon
1155
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-235
FSK icon
1156
FS KKR Capital
FSK
$3.1B
– –
-1,283
GDIV icon
1157
Harbor Dividend Growth Leaders ETF
GDIV
$224M
– –
-241
GDV icon
1158
Gabelli Dividend & Income Trust
GDV
$2.56B
– –
-500
GTX icon
1159
Garrett Motion
GTX
$3.73B
– –
-1,750
HBI
1160
DELISTED
Hanesbrands
HBI
– –
-410
IAGG icon
1161
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-78
IEF icon
1162
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
-16
IGSB icon
1163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-42
INDS icon
1164
Pacer Industrial Real Estate ETF
INDS
$114M
– –
-102
IPG
1165
DELISTED
Interpublic Group of Companies
IPG
– –
-1,400
JEPI icon
1166
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
-940
JMBS icon
1167
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
– –
-49
KNTK icon
1168
Kinetik
KNTK
$3.23B
– –
-410
MFIC icon
1169
MidCap Financial Investment
MFIC
$1.06B
– –
-91
MOAT icon
1170
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-40
NOMD icon
1171
Nomad Foods
NOMD
$1.38B
– –
-750
ODP
1172
DELISTED
ODP
ODP
– –
-67
OUNZ icon
1173
VanEck Merk Gold Trust
OUNZ
$2.88B
– –
-160
PULS icon
1174
PGIM Ultra Short Bond ETF
PULS
$15.2B
– –
-10
QTUM icon
1175
Defiance Quantum ETF
QTUM
$4.01B
– –
-15
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