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
301
$196K 0.02%
12,494
-1,402
302
$191K 0.01%
1,700
303
$184K 0.01%
7,050
+200
304
$183K 0.01%
7,674
305
$182K 0.01%
913
+1
306
$181K 0.01%
3,026
-172
307
$180K 0.01%
11,365
308
$178K 0.01%
+7,004
309
$177K 0.01%
+1,355
310
$176K 0.01%
552
+1
311
$175K 0.01%
847
312
$172K 0.01%
+1,559
313
$167K 0.01%
+5,200
314
$167K 0.01%
+1,600
315
$166K 0.01%
+1,204
316
$166K 0.01%
+2,103
317
$162K 0.01%
2,225
318
$157K 0.01%
+960
319
$154K 0.01%
+5,966
320
$154K 0.01%
+2,559
321
$152K 0.01%
+1,154
322
$152K 0.01%
+1,103
323
$152K 0.01%
+2,766
324
$151K 0.01%
+541
325
$150K 0.01%
3,181
+4
11 12
13
14 15