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
801
$4K ﹤0.01%
+100
802
$4K ﹤0.01%
+200
803
$4K ﹤0.01%
+142
804
$4K ﹤0.01%
+160
805
$4K ﹤0.01%
+105
806
$4K ﹤0.01%
+200
807
$4K ﹤0.01%
+206
808
$4K ﹤0.01%
+85
809
$4K ﹤0.01%
+58
810
$4K ﹤0.01%
+125
811
$4K ﹤0.01%
+105
812
$4K ﹤0.01%
+66
813
$4K ﹤0.01%
+200
814
$4K ﹤0.01%
+250
815
$4K ﹤0.01%
+34
816
$3K ﹤0.01%
+131
817
$3K ﹤0.01%
+125
818
$3K ﹤0.01%
+83
819
$3K ﹤0.01%
+300
820
$3K ﹤0.01%
+89
821
$3K ﹤0.01%
+10
822
$3K ﹤0.01%
+18
823
$3K ﹤0.01%
+30
824
$3K ﹤0.01%
+120
825
$3K ﹤0.01%
+300
31 32
33
34 35