TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
51
$7.59M 0.58%
91,188
-1,711
52
$7.56M 0.58%
46,901
+7,994
53
$7.51M 0.57%
87,661
+2,639
54
$7.5M 0.57%
38,119
-273
55
$7.3M 0.56%
41,934
-707
56
$7.26M 0.55%
31,929
+1,370
57
$7.19M 0.55%
183,171
+19,834
58
$7.17M 0.55%
19,018
+279
59
$7.1M 0.54%
88,981
-604
60
$7.07M 0.54%
13,762
+221
61
$6.89M 0.53%
28,335
-1,041
62
$6.69M 0.51%
252,623
-81,096
63
$6.68M 0.51%
97,884
+6,316
64
$6.44M 0.49%
157,924
-14,700
65
$6.09M 0.47%
14,158
+64
66
$6.07M 0.46%
145,751
-22,566
67
$6.06M 0.46%
48,067
-250
68
$6.03M 0.46%
52,996
-1,751
69
$5.98M 0.46%
36,210
-511
70
$5.92M 0.45%
282,580
-85,135
71
$5.9M 0.45%
15,314
+462
72
$5.86M 0.45%
137,516
+5,266
73
$5.78M 0.44%
76,840
-4,541
74
$5.69M 0.43%
54,583
-1,956
75
$5.68M 0.43%
67,207
-1,521
1 2
3
4 5