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
826
$3K ﹤0.01%
+80
827
$3K ﹤0.01%
+41
828
$3K ﹤0.01%
+100
829
$3K ﹤0.01%
+94
830
$3K ﹤0.01%
+110
831
$3K ﹤0.01%
+230
832
$3K ﹤0.01%
+23
833
$3K ﹤0.01%
+9
834
$3K ﹤0.01%
+40
835
$3K ﹤0.01%
+100
836
$3K ﹤0.01%
+466
837
$3K ﹤0.01%
+150
838
$3K ﹤0.01%
+20
839
$3K ﹤0.01%
+7
840
$3K ﹤0.01%
+760
841
$3K ﹤0.01%
+44
842
$3K ﹤0.01%
+100
843
$3K ﹤0.01%
+94
844
$3K ﹤0.01%
+148
845
$2K ﹤0.01%
+105
846
$2K ﹤0.01%
+246
847
$2K ﹤0.01%
+200
848
$2K ﹤0.01%
+24
849
$2K ﹤0.01%
+30
850
$2K ﹤0.01%
+40
32 33
34
35 36