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
501
$40K ﹤0.01%
+100
502
$38K ﹤0.01%
+1,410
503
$38K ﹤0.01%
+357
504
$37K ﹤0.01%
+354
505
$37K ﹤0.01%
+1,747
506
$37K ﹤0.01%
+3,355
507
$37K ﹤0.01%
+100
508
$37K ﹤0.01%
+1,050
509
$36K ﹤0.01%
+500
510
$36K ﹤0.01%
+760
511
$35K ﹤0.01%
+1,096
512
$34K ﹤0.01%
+269
513
$34K ﹤0.01%
+115
514
$33K ﹤0.01%
+346
515
$33K ﹤0.01%
+116
516
$32K ﹤0.01%
+566
517
$32K ﹤0.01%
+67
518
$31K ﹤0.01%
+730
519
$31K ﹤0.01%
600
-6,200
520
$31K ﹤0.01%
+600
521
$30K ﹤0.01%
+1,000
522
$30K ﹤0.01%
+2,750
523
$30K ﹤0.01%
+733
524
$30K ﹤0.01%
+300
525
$30K ﹤0.01%
+362
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