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
$1.09B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$871K
3
+$596K
4
CVS icon
CVS Health
CVS
+$578K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$561K

Top Sells

1
+$2.86M
2
+$1.92M
3
+$1.31M
4
WFC icon
Wells Fargo
WFC
+$792K
5
AMZN icon
Amazon
AMZN
+$608K

Sector Composition

1 Technology 17.25%
2 Healthcare 13.79%
3 Financials 12.71%
4 Consumer Discretionary 11.22%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.03%
2,928
-217
227
$342K 0.03%
2,953
-386
228
$342K 0.03%
657
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229
$340K 0.03%
1,174
230
$331K 0.03%
4,506
-44
231
$319K 0.03%
4,410
232
$311K 0.03%
4,431
+28
233
$304K 0.03%
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234
$302K 0.03%
5,836
235
$298K 0.03%
16,924
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236
$296K 0.03%
6,154
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237
$291K 0.03%
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238
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5,235
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239
$281K 0.03%
6,515
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240
$275K 0.03%
10,711
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241
$270K 0.02%
2,673
242
$268K 0.02%
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243
$264K 0.02%
780
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244
$261K 0.02%
270
245
$260K 0.02%
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246
$254K 0.02%
334
247
$254K 0.02%
3,927
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248
$252K 0.02%
4,593
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249
$252K 0.02%
3,186
+135
250
$250K 0.02%
1,247
-25
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10
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