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
476
$49K ﹤0.01%
+304
477
$49K ﹤0.01%
+1,470
478
$49K ﹤0.01%
+502
479
$49K ﹤0.01%
+463
480
$48K ﹤0.01%
974
-2,860
481
$48K ﹤0.01%
+409
482
$47K ﹤0.01%
+575
483
$47K ﹤0.01%
+259
484
$46K ﹤0.01%
+1,000
485
$46K ﹤0.01%
+1,160
486
$46K ﹤0.01%
+870
487
$46K ﹤0.01%
+366
488
$45K ﹤0.01%
+485
489
$44K ﹤0.01%
+887
490
$44K ﹤0.01%
+186
491
$43K ﹤0.01%
+430
492
$43K ﹤0.01%
+2,426
493
$42K ﹤0.01%
+300
494
$42K ﹤0.01%
+575
495
$42K ﹤0.01%
+1,500
496
$41K ﹤0.01%
+245
497
$41K ﹤0.01%
+235
498
$40K ﹤0.01%
+1,600
499
$40K ﹤0.01%
+256
500
$40K ﹤0.01%
+723
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