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
426
$72K 0.01%
+458
427
$72K 0.01%
+753
428
$72K 0.01%
+1,500
429
$71K 0.01%
+500
430
$71K 0.01%
+1,197
431
$71K 0.01%
+3,800
432
$70K 0.01%
+2,475
433
$70K 0.01%
+511
434
$69K 0.01%
+1,000
435
$68K 0.01%
+1,663
436
$68K 0.01%
+2,807
437
$68K 0.01%
+438
438
$67K 0.01%
+1,790
439
$67K 0.01%
+1,400
440
$67K 0.01%
+172
441
$67K 0.01%
+1,124
442
$67K 0.01%
+206
443
$65K 0.01%
+309
444
$65K 0.01%
+2,000
445
$64K ﹤0.01%
+1,020
446
$63K ﹤0.01%
+900
447
$62K ﹤0.01%
+525
448
$62K ﹤0.01%
+1,647
449
$61K ﹤0.01%
+3,375
450
$61K ﹤0.01%
+900
16 17
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