TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
76
$5.52M 0.42%
24,543
+113
77
$5.49M 0.42%
228,976
-23,621
78
$5.42M 0.41%
87,283
-1,002
79
$5.21M 0.4%
65,516
+4,871
80
$5.19M 0.4%
112,766
+2,302
81
$5.13M 0.39%
164,872
-1,079
82
$5.09M 0.39%
48,667
-946
83
$5.09M 0.39%
206,083
-8,284
84
$5.08M 0.39%
35,966
+296
85
$4.98M 0.38%
25,042
-1
86
$4.9M 0.37%
13,377
+1,091
87
$4.71M 0.36%
113,050
-12,627
88
$4.68M 0.36%
93,671
-1,311
89
$4.63M 0.35%
82,891
+2,025
90
$4.56M 0.35%
2,606
+31
91
$4.5M 0.34%
22,875
-804
92
$4.4M 0.34%
56,515
-1,562
93
$4.31M 0.33%
18,498
+87
94
$4.17M 0.32%
29,090
+1,474
95
$4.1M 0.31%
44,450
-1,173
96
$3.85M 0.29%
25,189
+590
97
$3.8M 0.29%
60,432
+1,907
98
$3.77M 0.29%
27,192
-668
99
$3.74M 0.29%
16,647
-555
100
$3.65M 0.28%
22,875
+11,778
2 3
4
5 6