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
751
$6K ﹤0.01%
+60
752
$6K ﹤0.01%
+13
753
$6K ﹤0.01%
+57
754
$6K ﹤0.01%
+79
755
$6K ﹤0.01%
+500
756
$6K ﹤0.01%
+200
757
$6K ﹤0.01%
+55
758
$6K ﹤0.01%
+121
759
$6K ﹤0.01%
+165
760
$6K ﹤0.01%
+47
761
$6K ﹤0.01%
+72
762
$6K ﹤0.01%
+27
763
$6K ﹤0.01%
+1,362
764
$6K ﹤0.01%
+200
765
$6K ﹤0.01%
+127
766
$6K ﹤0.01%
+35
767
$5K ﹤0.01%
+5,000
768
$5K ﹤0.01%
+80
769
$5K ﹤0.01%
+200
770
$5K ﹤0.01%
+141
771
$5K ﹤0.01%
+82
772
$5K ﹤0.01%
+241
773
$5K ﹤0.01%
+31
774
$5K ﹤0.01%
+488
775
$5K ﹤0.01%
+70
29 30
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