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
251
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983
252
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7,678
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253
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-50
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255
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256
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17,111
-571
257
$293K 0.02%
6,728
258
$292K 0.02%
2,172
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259
$288K 0.02%
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260
$285K 0.02%
6,195
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261
$283K 0.02%
4,201
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262
$281K 0.02%
+3,080
263
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244
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264
$280K 0.02%
+3,254
265
$276K 0.02%
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266
$274K 0.02%
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267
$272K 0.02%
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269
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941
270
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14,201
271
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272
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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