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
176
$814K 0.06%
+60,642
177
$806K 0.06%
14,450
-396
178
$802K 0.06%
4,251
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179
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180
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4,709
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181
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29,334
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182
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3,820
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183
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300,779
184
$744K 0.06%
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185
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4,194
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186
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570
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187
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32,290
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188
$695K 0.05%
9,141
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189
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14,150
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190
$685K 0.05%
12,659
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194
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3,630
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195
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6,599
196
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33,039
-746
197
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23,957
-1,714
198
$612K 0.05%
17,640
199
$611K 0.05%
+11,698
200
$606K 0.05%
15,097
-1,702
6 7
8
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