TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$4.55M
2
+$3.53M
3
+$1.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Top Sells

1
+$2.43M
2
+$2.07M
3
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$974K
5
PYPL icon
PayPal
PYPL
+$905K

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%
+127
752
$6K ﹤0.01%
+13
753
$6K ﹤0.01%
+35
754
$6K ﹤0.01%
+60
755
$6K ﹤0.01%
+57
756
$6K ﹤0.01%
+79
757
$6K ﹤0.01%
+500
758
$6K ﹤0.01%
+200
759
$6K ﹤0.01%
+55
760
$6K ﹤0.01%
+121
761
$6K ﹤0.01%
+165
762
$6K ﹤0.01%
+47
763
$6K ﹤0.01%
+72
764
$6K ﹤0.01%
+27
765
$6K ﹤0.01%
+1,362
766
$6K ﹤0.01%
+200
767
$5K ﹤0.01%
+159
768
$5K ﹤0.01%
+324
769
$5K ﹤0.01%
+70
770
$5K ﹤0.01%
+54
771
$5K ﹤0.01%
+78
772
$5K ﹤0.01%
+200
773
$5K ﹤0.01%
+500
774
$5K ﹤0.01%
+128
775
$5K ﹤0.01%
+32
29 30
31
32 33