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
126
$2.06M 0.16%
71,044
127
$2.06M 0.16%
14,600
-1,302
128
$1.96M 0.15%
5,818
-37
129
$1.95M 0.15%
46,553
+3,024
130
$1.92M 0.15%
17,084
-777
131
$1.9M 0.15%
16,704
+1,842
132
$1.84M 0.14%
11,988
+409
133
$1.83M 0.14%
24,218
+2,240
134
$1.75M 0.13%
+15,380
135
$1.73M 0.13%
16,124
+702
136
$1.72M 0.13%
7,751
+103
137
$1.68M 0.13%
32,614
+15,052
138
$1.67M 0.13%
28,397
-3,932
139
$1.65M 0.13%
10,987
-2,049
140
$1.58M 0.12%
44,437
-518
141
$1.58M 0.12%
57,233
-5,660
142
$1.55M 0.12%
11,471
+1,100
143
$1.55M 0.12%
5,871
-774
144
$1.54M 0.12%
30,278
145
$1.5M 0.12%
8,750
+700
146
$1.5M 0.11%
64,387
+2,966
147
$1.45M 0.11%
15,790
+4,550
148
$1.31M 0.1%
11,048
-25
149
$1.28M 0.1%
9,603
+579
150
$1.26M 0.1%
17,862
-236
4 5
6
7 8