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

Top Buys

1
+$4.55M
2
+$3.53M
3
+$1.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Top Sells

1
+$2.43M
2
+$2.07M
3
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$974K
5
PYPL icon
PayPal
PYPL
+$905K

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
251
$307K 0.02%
983
252
$306K 0.02%
7,678
-778
253
$300K 0.02%
1,147
-50
254
$298K 0.02%
720
-20
255
$297K 0.02%
5,946
-100
256
$294K 0.02%
17,111
-571
257
$293K 0.02%
6,728
258
$292K 0.02%
2,172
+21
259
$288K 0.02%
4,670
-341
260
$285K 0.02%
6,195
-2,652
261
$283K 0.02%
4,201
-1,105
262
$281K 0.02%
+3,080
263
$280K 0.02%
244
+24
264
$280K 0.02%
+3,254
265
$276K 0.02%
2,431
-24
266
$274K 0.02%
4,236
-46
267
$272K 0.02%
+11,416
268
$261K 0.02%
2,247
+100
269
$257K 0.02%
941
270
$255K 0.02%
+5,882
271
$255K 0.02%
14,201
272
$254K 0.02%
856
-20
273
$251K 0.02%
3,488
274
$247K 0.02%
2,785
275
$243K 0.02%
2,065
9 10
11
12 13