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
101
$3.64M 0.28%
38,702
+4,854
102
$3.55M 0.27%
47,314
-833
103
$3.53M 0.27%
11,785
+814
104
$3.48M 0.27%
49,835
-10,428
105
$3.28M 0.25%
50,010
-1,036
106
$3.23M 0.25%
35,954
+11,051
107
$3.11M 0.24%
8,210
+445
108
$2.97M 0.23%
42,523
-246
109
$2.97M 0.23%
21,063
+134
110
$2.83M 0.22%
33,379
+860
111
$2.83M 0.22%
22,292
+888
112
$2.8M 0.21%
9,727
-84
113
$2.79M 0.21%
68,985
+2,493
114
$2.54M 0.19%
7,320
+888
115
$2.54M 0.19%
55,344
-2,562
116
$2.43M 0.19%
7,507
-145
117
$2.4M 0.18%
158,100
+15,880
118
$2.39M 0.18%
33,444
-25
119
$2.35M 0.18%
8,384
+1,306
120
$2.33M 0.18%
22,922
+718
121
$2.31M 0.18%
28,873
-446
122
$2.25M 0.17%
47,361
-913
123
$2.22M 0.17%
12,162
+530
124
$2.12M 0.16%
16,338
+1,001
125
$2.08M 0.16%
11,630
+64
3 4
5
6 7