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
801
$4K ﹤0.01%
+200
802
$4K ﹤0.01%
+206
803
$4K ﹤0.01%
+85
804
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+58
805
$4K ﹤0.01%
+125
806
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+160
807
$4K ﹤0.01%
+76
808
$4K ﹤0.01%
+14
809
$4K ﹤0.01%
+179
810
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+123
811
$4K ﹤0.01%
+105
812
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+66
813
$4K ﹤0.01%
+200
814
$4K ﹤0.01%
+250
815
$4K ﹤0.01%
+34
816
$3K ﹤0.01%
+41
817
$3K ﹤0.01%
+100
818
$3K ﹤0.01%
+94
819
$3K ﹤0.01%
+20
820
$3K ﹤0.01%
+83
821
$3K ﹤0.01%
+300
822
$3K ﹤0.01%
+89
823
$3K ﹤0.01%
+10
824
$3K ﹤0.01%
+230
825
$3K ﹤0.01%
+23
31 32
33
34 35