TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
26
$12.9M 0.99%
47,212
+216
27
$12.6M 0.96%
133,265
-27
28
$12.4M 0.95%
134,111
+829
29
$12.1M 0.93%
47,353
-506
30
$12M 0.92%
236,763
+24,495
31
$11.5M 0.88%
54,535
+72
32
$11.2M 0.85%
246,810
+965
33
$11M 0.84%
101,635
+1,274
34
$10.9M 0.83%
45,172
+903
35
$10.4M 0.79%
71,126
-1,075
36
$10.1M 0.78%
99,244
+12
37
$9.97M 0.76%
109,366
+3,882
38
$9.37M 0.72%
37,971
+88
39
$9.11M 0.7%
119,276
+4,330
40
$8.95M 0.68%
58,210
-989
41
$8.92M 0.68%
81,860
+260
42
$8.92M 0.68%
98,001
+5,263
43
$8.75M 0.67%
60,460
+3,182
44
$8.54M 0.65%
103,692
+3,018
45
$8.53M 0.65%
41,679
+80
46
$8.39M 0.64%
90,584
+814
47
$8.28M 0.63%
45,449
-494
48
$8.09M 0.62%
216,134
+5,146
49
$8.05M 0.62%
104,840
+59,113
50
$8.01M 0.61%
104,029
+3,758
1
2
3 4 5