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
151
$1.26M 0.1%
17,676
+34
152
$1.24M 0.09%
46,335
+3,615
153
$1.21M 0.09%
61,831
-213
154
$1.2M 0.09%
13,299
+6,586
155
$1.2M 0.09%
6,936
156
$1.19M 0.09%
12,010
-701
157
$1.17M 0.09%
39,110
158
$1.16M 0.09%
9,052
+1,055
159
$1.11M 0.09%
17,492
-596
160
$1.11M 0.09%
5,748
+1,231
161
$1.11M 0.08%
516
-5
162
$1.1M 0.08%
24,174
-59
163
$1.08M 0.08%
17,330
-1,041
164
$1.06M 0.08%
18,210
+14,135
165
$1.03M 0.08%
7,783
+98
166
$1.01M 0.08%
18,342
+202
167
$939K 0.07%
22,030
-20
168
$930K 0.07%
5,521
-135
169
$924K 0.07%
5,525
-33
170
$909K 0.07%
2,746
-19
171
$862K 0.07%
4,296
-36
172
$857K 0.07%
1,789
+1
173
$837K 0.06%
3,694
+277
174
$836K 0.06%
32,264
-1,153
175
$815K 0.06%
3,430
+549
5 6
7
8 9