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
$1.31B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.49M
3
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

1
+$2.15M
2
+$2.07M
3
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940K
5
SJM icon
J.M. Smucker
SJM
+$734K

Sector Composition

1 Technology 17.95%
2 Healthcare 15.18%
3 Financials 13.24%
4 Consumer Discretionary 9.03%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.03%
6,809
227
$417K 0.03%
5,074
-48
228
$415K 0.03%
6,092
+4
229
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1
230
$404K 0.03%
6,377
231
$402K 0.03%
4,992
+140
232
$395K 0.03%
2,992
-9
233
$392K 0.03%
5,276
-786
234
$384K 0.03%
3,682
-50
235
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7,198
+2
236
$367K 0.03%
2,468
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237
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3,031
238
$355K 0.03%
11,550
239
$346K 0.03%
8,811
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240
$342K 0.03%
1,261
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241
$337K 0.03%
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242
$336K 0.03%
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243
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244
$334K 0.03%
2,257
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245
$331K 0.03%
1,342
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246
$327K 0.03%
2,866
-109
247
$323K 0.02%
3,417
-43
248
$321K 0.02%
3,803
+335
249
$314K 0.02%
5,765
+25
250
$313K 0.02%
9,558
+5
8 9
10
11 12