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
576
$19K ﹤0.01%
+194
577
$19K ﹤0.01%
+1,102
578
$18K ﹤0.01%
+67
579
$18K ﹤0.01%
+300
580
$18K ﹤0.01%
+322
581
$18K ﹤0.01%
+256
582
$17K ﹤0.01%
+187
583
$17K ﹤0.01%
+722
584
$17K ﹤0.01%
+600
585
$17K ﹤0.01%
+168
586
$17K ﹤0.01%
+100
587
$17K ﹤0.01%
+132
588
$17K ﹤0.01%
+650
589
$17K ﹤0.01%
+1,000
590
$17K ﹤0.01%
+50
591
$17K ﹤0.01%
+84
592
$16K ﹤0.01%
+266
593
$16K ﹤0.01%
+200
594
$16K ﹤0.01%
+635
595
$16K ﹤0.01%
+185
596
$16K ﹤0.01%
+254
597
$16K ﹤0.01%
+500
598
$16K ﹤0.01%
+435
599
$16K ﹤0.01%
+42
600
$16K ﹤0.01%
+507
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