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
676
$10K ﹤0.01%
+1,000
677
$10K ﹤0.01%
+128
678
$10K ﹤0.01%
+56
679
$10K ﹤0.01%
+66
680
$10K ﹤0.01%
+106
681
$10K ﹤0.01%
+86
682
$10K ﹤0.01%
+380
683
$10K ﹤0.01%
+106
684
$10K ﹤0.01%
+160
685
$10K ﹤0.01%
+155
686
$10K ﹤0.01%
+72
687
$10K ﹤0.01%
+74
688
$9K ﹤0.01%
+152
689
$9K ﹤0.01%
+300
690
$9K ﹤0.01%
+64
691
$9K ﹤0.01%
+37
692
$9K ﹤0.01%
+100
693
$9K ﹤0.01%
+47
694
$9K ﹤0.01%
+300
695
$9K ﹤0.01%
+275
696
$9K ﹤0.01%
+200
697
$9K ﹤0.01%
+173
698
$9K ﹤0.01%
+141
699
$9K ﹤0.01%
+100
700
$9K ﹤0.01%
+341
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