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
851
$2K ﹤0.01%
+100
852
$2K ﹤0.01%
+51
853
$2K ﹤0.01%
+246
854
$2K ﹤0.01%
+145
855
$2K ﹤0.01%
+36
856
$2K ﹤0.01%
+200
857
$2K ﹤0.01%
+60
858
$2K ﹤0.01%
+24
859
$2K ﹤0.01%
+24
860
$1K ﹤0.01%
+75
861
$1K ﹤0.01%
+6
862
$1K ﹤0.01%
+50
863
$1K ﹤0.01%
+25
864
$1K ﹤0.01%
+41
865
$1K ﹤0.01%
+220
866
$1K ﹤0.01%
+11
867
$1K ﹤0.01%
+28
868
$1K ﹤0.01%
+43
869
$1K ﹤0.01%
+11
870
$1K ﹤0.01%
+164
871
$1K ﹤0.01%
+83
872
$1K ﹤0.01%
+90
873
$1K ﹤0.01%
+195
874
$1K ﹤0.01%
+9
875
$1K ﹤0.01%
+14
33 34
35
36 37