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
351
$128K 0.01%
+1,347
352
$127K 0.01%
+2,000
353
$126K 0.01%
+889
354
$126K 0.01%
+720
355
$125K 0.01%
+3,901
356
$124K 0.01%
+1,300
357
$123K 0.01%
+992
358
$122K 0.01%
+1,500
359
$122K 0.01%
+6,438
360
$121K 0.01%
+1,255
361
$121K 0.01%
+900
362
$119K 0.01%
+2,042
363
$118K 0.01%
+1,911
364
$118K 0.01%
+4,113
365
$118K 0.01%
+2,805
366
$117K 0.01%
+1,312
367
$117K 0.01%
4,187
-2,947
368
$116K 0.01%
+690
369
$116K 0.01%
+2,900
370
$116K 0.01%
+575
371
$115K 0.01%
+2,243
372
$112K 0.01%
+1,000
373
$111K 0.01%
+3,245
374
$111K 0.01%
+2,029
375
$111K 0.01%
+450
13 14
15
16 17