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
326
$149K 0.01%
+1,330
327
$148K 0.01%
+317
328
$148K 0.01%
8,490
-4,130
329
$144K 0.01%
+1,083
330
$143K 0.01%
+1,750
331
$143K 0.01%
+1,205
332
$143K 0.01%
+562
333
$140K 0.01%
+511
334
$138K 0.01%
+1,546
335
$137K 0.01%
+1,537
336
$137K 0.01%
3,089
-757
337
$136K 0.01%
+1,751
338
$135K 0.01%
+1,193
339
$135K 0.01%
+341
340
$135K 0.01%
604
-264
341
$135K 0.01%
+4,135
342
$134K 0.01%
+1,304
343
$132K 0.01%
2,608
-1,995
344
$131K 0.01%
+2,000
345
$131K 0.01%
+902
346
$131K 0.01%
+664
347
$130K 0.01%
+1,259
348
$129K 0.01%
+1,994
349
$129K 0.01%
+2,442
350
$129K 0.01%
+750
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