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
1
$63.4M 4.85%
463,513
+4,898
2
$44.5M 3.4%
173,379
-1,636
3
$35.3M 2.7%
323,040
+5,680
4
$31.3M 2.4%
114,766
+896
5
$28.6M 2.18%
269,064
+9,024
6
$26M 1.98%
146,210
+2,036
7
$25.3M 1.94%
165,430
-3,252
8
$23.2M 1.78%
463,761
+69,712
9
$21.8M 1.67%
45,491
-373
10
$20.4M 1.56%
64,808
+212
11
$19.2M 1.47%
69,288
-613
12
$18.5M 1.41%
34,063
-425
13
$18.2M 1.39%
109,382
+271
14
$17.9M 1.37%
159,382
+8,893
15
$17.1M 1.31%
157,624
+497
16
$16.7M 1.28%
27,410
+777
17
$15.7M 1.2%
63,849
-1,643
18
$15.7M 1.2%
169,103
-94
19
$15.5M 1.18%
88,937
+900
20
$15.4M 1.18%
364,027
-4,398
21
$15.1M 1.15%
104,786
-600
22
$14.9M 1.14%
283,463
-10,043
23
$14.7M 1.12%
189,580
+1,389
24
$14.6M 1.12%
68,632
-139
25
$14.6M 1.12%
83,609
+855
1
2 3 4 5