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
276
$243K 0.02%
2,965
+48
277
$242K 0.02%
1,003
+3
278
$239K 0.02%
15,150
279
$236K 0.02%
+2,191
280
$234K 0.02%
2,069
+53
281
$234K 0.02%
1,050
-26
282
$230K 0.02%
3,295
-4,800
283
$230K 0.02%
1,359
284
$230K 0.02%
2,186
-351
285
$229K 0.02%
1,687
286
$229K 0.02%
2,276
+5
287
$228K 0.02%
3,570
288
$225K 0.02%
342
+8
289
$223K 0.02%
1,991
290
$218K 0.02%
+1,984
291
$217K 0.02%
1,601
+71
292
$217K 0.02%
+3,678
293
$216K 0.02%
461
-64
294
$216K 0.02%
+2,226
295
$212K 0.02%
1,234
+144
296
$206K 0.02%
2,149
-50
297
$206K 0.02%
632
+30
298
$200K 0.02%
2,847
+8
299
$196K 0.02%
+700
300
$196K 0.02%
11,350
10 11
12
13 14