TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$4.55M
2
+$3.53M
3
+$1.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Top Sells

1
+$2.43M
2
+$2.07M
3
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$974K
5
PYPL icon
PayPal
PYPL
+$905K

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%
+300
579
$18K ﹤0.01%
+322
580
$18K ﹤0.01%
+256
581
$18K ﹤0.01%
+67
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%
+635
593
$16K ﹤0.01%
+185
594
$16K ﹤0.01%
+435
595
$16K ﹤0.01%
+42
596
$16K ﹤0.01%
+507
597
$16K ﹤0.01%
+500
598
$16K ﹤0.01%
+150
599
$16K ﹤0.01%
+243
600
$16K ﹤0.01%
+898
22 23
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