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
601
$16K ﹤0.01%
+500
602
$16K ﹤0.01%
+150
603
$16K ﹤0.01%
+243
604
$16K ﹤0.01%
+898
605
$16K ﹤0.01%
+160
606
$16K ﹤0.01%
+158
607
$16K ﹤0.01%
+499
608
$15K ﹤0.01%
+500
609
$15K ﹤0.01%
+246
610
$15K ﹤0.01%
+120
611
$15K ﹤0.01%
+82
612
$15K ﹤0.01%
+310
613
$15K ﹤0.01%
+283
614
$15K ﹤0.01%
12,511
615
$15K ﹤0.01%
+1,350
616
$15K ﹤0.01%
+500
617
$15K ﹤0.01%
+1,000
618
$15K ﹤0.01%
+81
619
$15K ﹤0.01%
+443
620
$15K ﹤0.01%
+71
621
$14K ﹤0.01%
+1,600
622
$14K ﹤0.01%
+667
623
$14K ﹤0.01%
+150
624
$14K ﹤0.01%
+300
625
$14K ﹤0.01%
+50
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