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
776
$5K ﹤0.01%
+54
777
$5K ﹤0.01%
+159
778
$5K ﹤0.01%
+78
779
$5K ﹤0.01%
+200
780
$5K ﹤0.01%
+500
781
$5K ﹤0.01%
+128
782
$5K ﹤0.01%
+32
783
$5K ﹤0.01%
+39
784
$5K ﹤0.01%
+69
785
$5K ﹤0.01%
+324
786
$5K ﹤0.01%
+55
787
$5K ﹤0.01%
+553
788
$5K ﹤0.01%
+1,650
789
$4K ﹤0.01%
+100
790
$4K ﹤0.01%
+200
791
$4K ﹤0.01%
+142
792
$4K ﹤0.01%
+79
793
$4K ﹤0.01%
+81
794
$4K ﹤0.01%
+17
795
$4K ﹤0.01%
+90
796
$4K ﹤0.01%
+24
797
$4K ﹤0.01%
+200
798
$4K ﹤0.01%
+51
799
$4K ﹤0.01%
+94
800
$4K ﹤0.01%
+105
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