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
201
$602K 0.05%
4,964
-289
202
$587K 0.04%
5,072
203
$586K 0.04%
4,582
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204
$578K 0.04%
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205
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8,552
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206
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1,249
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207
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7,127
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208
$555K 0.04%
4,060
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209
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210
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9,411
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211
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23,681
212
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15,730
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213
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12,103
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214
$502K 0.04%
7,926
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215
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600
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216
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217
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218
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219
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220
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221
$450K 0.03%
2,206
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222
$445K 0.03%
34,355
223
$443K 0.03%
2,807
-2,166
224
$431K 0.03%
10,881
+1,218
225
$426K 0.03%
19,275
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9
10 11