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
451
$61K ﹤0.01%
+2,593
452
$60K ﹤0.01%
+2,404
453
$60K ﹤0.01%
+600
454
$59K ﹤0.01%
+280
455
$59K ﹤0.01%
+300
456
$58K ﹤0.01%
+509
457
$57K ﹤0.01%
+1,804
458
$57K ﹤0.01%
+1,500
459
$57K ﹤0.01%
+416
460
$56K ﹤0.01%
+2,150
461
$56K ﹤0.01%
+1,172
462
$55K ﹤0.01%
+282
463
$54K ﹤0.01%
+800
464
$53K ﹤0.01%
+1,387
465
$53K ﹤0.01%
+800
466
$53K ﹤0.01%
+1,104
467
$52K ﹤0.01%
+320
468
$52K ﹤0.01%
+2,000
469
$51K ﹤0.01%
+1,500
470
$51K ﹤0.01%
+1,700
471
$51K ﹤0.01%
+578
472
$50K ﹤0.01%
+739
473
$50K ﹤0.01%
+130
474
$50K ﹤0.01%
+650
475
$50K ﹤0.01%
+8,043
17 18
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