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
$753M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$822K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$659K
5
AMGN icon
Amgen
AMGN
+$569K

Top Sells

1
+$622K
2
+$509K
3
+$471K
4
TGT icon
Target
TGT
+$464K
5
AXP icon
American Express
AXP
+$425K

Sector Composition

1 Healthcare 14.48%
2 Industrials 13.36%
3 Consumer Staples 11.56%
4 Financials 10.14%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.03%
17,800
+400
227
$255K 0.03%
3,177
-327
228
$254K 0.03%
2,595
229
$237K 0.03%
4,884
+863
230
$236K 0.03%
3,440
231
$236K 0.03%
1,549
232
$235K 0.03%
6,076
233
$232K 0.03%
2,845
+1,102
234
$230K 0.03%
5,081
-244
235
$227K 0.03%
11,093
236
$227K 0.03%
1,756
237
$227K 0.03%
3,669
+250
238
$227K 0.03%
5,675
239
$224K 0.03%
4,503
+1,722
240
$218K 0.03%
5,429
241
$216K 0.03%
4,635
242
$216K 0.03%
+1,176
243
$215K 0.03%
2,785
244
$215K 0.03%
1,300
245
$212K 0.03%
3,653
-113
246
$211K 0.03%
1,600
247
$211K 0.03%
2,600
248
$210K 0.03%
1,750
-50
249
$208K 0.03%
+1,940
250
$200K 0.03%
1,741
+523
8 9
10
11 12