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
701
$9K ﹤0.01%
+99
702
$9K ﹤0.01%
+197
703
$9K ﹤0.01%
+100
704
$9K ﹤0.01%
+600
705
$9K ﹤0.01%
+380
706
$9K ﹤0.01%
+198
707
$9K ﹤0.01%
+300
708
$9K ﹤0.01%
+200
709
$9K ﹤0.01%
+120
710
$9K ﹤0.01%
+300
711
$9K ﹤0.01%
+150
712
$8K ﹤0.01%
+468
713
$8K ﹤0.01%
+50
714
$8K ﹤0.01%
+168
715
$8K ﹤0.01%
+69
716
$8K ﹤0.01%
+92
717
$8K ﹤0.01%
+161
718
$8K ﹤0.01%
+124
719
$8K ﹤0.01%
+195
720
$8K ﹤0.01%
+250
721
$8K ﹤0.01%
+110
722
$8K ﹤0.01%
+87
723
$8K ﹤0.01%
+300
724
$8K ﹤0.01%
+120
725
$8K ﹤0.01%
+134
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