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
376
$110K 0.01%
+1,081
377
$110K 0.01%
+2,093
378
$108K 0.01%
+8,180
379
$106K 0.01%
+505
380
$105K 0.01%
+1,174
381
$105K 0.01%
+1,330
382
$104K 0.01%
+979
383
$103K 0.01%
+472
384
$103K 0.01%
+1,306
385
$103K 0.01%
+2,883
386
$100K 0.01%
+1,330
387
$99K 0.01%
+1,200
388
$98K 0.01%
+875
389
$97K 0.01%
+1,783
390
$96K 0.01%
+1,610
391
$96K 0.01%
+790
392
$96K 0.01%
+1,005
393
$95K 0.01%
+1,232
394
$95K 0.01%
2,924
-8,847
395
$94K 0.01%
+1,600
396
$94K 0.01%
+2,661
397
$93K 0.01%
+7,000
398
$93K 0.01%
+2,053
399
$93K 0.01%
+955
400
$92K 0.01%
+1,202
14 15
16
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