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
$1.07B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$863K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$709K
5
AMZN icon
Amazon
AMZN
+$698K

Top Sells

1
+$2.3M
2
+$1.73M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
BKNG icon
Booking.com
BKNG
+$998K

Sector Composition

1 Technology 15.82%
2 Healthcare 14.56%
3 Financials 12.54%
4 Consumer Staples 9.63%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.03%
2,508
-528
227
$332K 0.03%
3,977
-51
228
$329K 0.03%
9,699
+392
229
$321K 0.03%
6,142
+81
230
$319K 0.03%
6,809
231
$311K 0.03%
3,037
-44
232
$309K 0.03%
8,366
+727
233
$308K 0.03%
3,937
234
$306K 0.03%
1,229
235
$304K 0.03%
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-131
236
$302K 0.03%
11,055
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237
$301K 0.03%
2,289
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238
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10,136
-1,027
239
$295K 0.03%
4,688
-50
240
$292K 0.03%
3,074
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241
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242
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8,348
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243
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1,272
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244
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639
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245
$279K 0.03%
20,674
-4,416
246
$271K 0.03%
2,348
-71
247
$264K 0.02%
2,430
-48
248
$262K 0.02%
4,766
-189
249
$262K 0.02%
4,778
+42
250
$261K 0.02%
7,499
-60
8 9
10
11 12