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
626
$14K ﹤0.01%
+100
627
$14K ﹤0.01%
+191
628
$14K ﹤0.01%
+179
629
$13K ﹤0.01%
+62
630
$13K ﹤0.01%
+300
631
$13K ﹤0.01%
+198
632
$13K ﹤0.01%
+113
633
$13K ﹤0.01%
+22
634
$13K ﹤0.01%
+95
635
$13K ﹤0.01%
+900
636
$13K ﹤0.01%
+231
637
$13K ﹤0.01%
+116
638
$13K ﹤0.01%
+109
639
$13K ﹤0.01%
+142
640
$13K ﹤0.01%
+1,441
641
$13K ﹤0.01%
+746
642
$13K ﹤0.01%
+209
643
$13K ﹤0.01%
+300
644
$13K ﹤0.01%
+85
645
$13K ﹤0.01%
765
-15,000
646
$12K ﹤0.01%
+107
647
$12K ﹤0.01%
+200
648
$12K ﹤0.01%
+169
649
$12K ﹤0.01%
+183
650
$12K ﹤0.01%
+225
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