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
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%
+6,438
359
$122K 0.01%
+1,500
360
$121K 0.01%
+1,255
361
$121K 0.01%
+900
362
$119K 0.01%
+2,042
363
$118K 0.01%
+2,805
364
$118K 0.01%
+1,911
365
$118K 0.01%
+4,113
366
$117K 0.01%
+1,312
367
$117K 0.01%
4,187
-2,947
368
$116K 0.01%
+2,900
369
$116K 0.01%
+690
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
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15
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