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
901
$0 ﹤0.01%
+3
902
$0 ﹤0.01%
+1
903
$0 ﹤0.01%
+7
904
$0 ﹤0.01%
+2
905
$0 ﹤0.01%
+3
906
$0 ﹤0.01%
+100
907
$0 ﹤0.01%
+25
908
$0 ﹤0.01%
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909
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+133
910
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+5
911
$0 ﹤0.01%
+20
912
$0 ﹤0.01%
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913
$0 ﹤0.01%
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914
$0 ﹤0.01%
+1
915
$0 ﹤0.01%
+82
916
$0 ﹤0.01%
+2
917
– –
-3,885
918
– –
-103,653
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